TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-550
502
– –
-4,322
503
– –
-10
504
– –
-1,705
505
– –
-4,946
506
– –
-3,929
507
– –
-60
508
– –
-818
509
– –
-1,150
510
– –
-6
511
– –
-3,280
512
– –
-2,036
513
– –
-300
514
– –
-620
515
– –
-318
516
– –
-10
517
– –
-3,208
518
– –
-48,162
519
– –
-4
520
– –
-344
521
– –
-215
522
– –
-20
523
– –
-160
524
– –
-2,048
525
– –
-5
19 20
21
22 23