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
551
$1K ﹤0.01%
+15
552
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553
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+15
554
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558
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560
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561
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562
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563
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564
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565
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+14
566
$1K ﹤0.01%
+19
567
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+24
568
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569
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570
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+14
571
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+3
572
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+13
573
$1K ﹤0.01%
+45
574
$1K ﹤0.01%
+29
575
$1K ﹤0.01%
+16
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