TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+28
527
$2K ﹤0.01%
+27
528
$2K ﹤0.01%
+57
529
$2K ﹤0.01%
+17
530
$1K ﹤0.01%
+7
531
$1K ﹤0.01%
+3
532
$1K ﹤0.01%
+16
533
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+8
534
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+54
535
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+10
536
$1K ﹤0.01%
+17
537
$1K ﹤0.01%
+15
538
$1K ﹤0.01%
+8
539
$1K ﹤0.01%
+13
540
$1K ﹤0.01%
+21
541
$1K ﹤0.01%
+4
542
$1K ﹤0.01%
+13
543
$1K ﹤0.01%
+14
544
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+8
545
$1K ﹤0.01%
+48
546
$1K ﹤0.01%
+28
547
$1K ﹤0.01%
+8
548
$1K ﹤0.01%
+6
549
$1K ﹤0.01%
+9
550
$1K ﹤0.01%
+15
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