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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
551
$1K ﹤0.01%
+10
552
$1K ﹤0.01%
+22
553
$1K ﹤0.01%
+23
554
$1K ﹤0.01%
+15
555
$1K ﹤0.01%
+10
556
$1K ﹤0.01%
+15
557
$1K ﹤0.01%
+14
558
$1K ﹤0.01%
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559
$1K ﹤0.01%
+24
560
$1K ﹤0.01%
+8
561
$1K ﹤0.01%
+19
562
$1K ﹤0.01%
+14
563
$1K ﹤0.01%
+3
564
$1K ﹤0.01%
+16
565
$1K ﹤0.01%
+8
566
$1K ﹤0.01%
+6
567
$1K ﹤0.01%
+8
568
$1K ﹤0.01%
+3
569
$1K ﹤0.01%
+14
570
$1K ﹤0.01%
+54
571
$1K ﹤0.01%
+10
572
$1K ﹤0.01%
+17
573
$1K ﹤0.01%
+15
574
$1K ﹤0.01%
+8
575
$1K ﹤0.01%
+13
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