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
576
$1K ﹤0.01%
+8
577
$1K ﹤0.01%
+6
578
$1K ﹤0.01%
+8
579
$1K ﹤0.01%
+3
580
$1K ﹤0.01%
+14
581
$1K ﹤0.01%
+54
582
$1K ﹤0.01%
+10
583
$1K ﹤0.01%
+17
584
$1K ﹤0.01%
+15
585
$1K ﹤0.01%
+8
586
$1K ﹤0.01%
+13
587
$1K ﹤0.01%
+21
588
$1K ﹤0.01%
+4
589
$1K ﹤0.01%
+13
590
$1K ﹤0.01%
+14
591
$0 ﹤0.01%
+2
592
$0 ﹤0.01%
+7
593
$0 ﹤0.01%
+9
594
$0 ﹤0.01%
+8
595
$0 ﹤0.01%
+10
596
$0 ﹤0.01%
+4
597
$0 ﹤0.01%
+5
598
– –
-11,347
599
$0 ﹤0.01%
+44
600
$0 ﹤0.01%
+8
21 22 23
24
25