TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$56.9M
2
+$34.8M
3
+$14.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.86M

Top Sells

1
+$9.53M
2
+$3.99M
3
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M

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%
+27
527
$2K ﹤0.01%
+57
528
$2K ﹤0.01%
+17
529
$1K ﹤0.01%
+8
530
$1K ﹤0.01%
+48
531
$1K ﹤0.01%
+28
532
$1K ﹤0.01%
+8
533
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+6
534
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+9
535
$1K ﹤0.01%
+15
536
$1K ﹤0.01%
+2
537
$1K ﹤0.01%
+6
538
$1K ﹤0.01%
+20
539
$1K ﹤0.01%
+13
540
$1K ﹤0.01%
+3
541
$1K ﹤0.01%
+20
542
$1K ﹤0.01%
+8
543
$1K ﹤0.01%
+6
544
$1K ﹤0.01%
+61
545
$1K ﹤0.01%
+9
546
$1K ﹤0.01%
+4
547
$1K ﹤0.01%
+6
548
$1K ﹤0.01%
+13
549
$1K ﹤0.01%
+8
550
$1K ﹤0.01%
+12
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