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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

1
+$5.37M
2
+$4.29M
3
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2
577
– –
-1,000
578
– –
-210
579
– –
-1,150
580
– –
-600
581
– –
-69
582
– –
-500
583
– –
-198
584
– –
-7
585
– –
-875
586
– –
-240
587
– –
-185
588
– –
-450
589
– –
-4,180
590
– –
-25
591
– –
-10
592
– –
-600
593
– –
-113
594
– –
-10
595
– –
-1,705
596
– –
-4,946
597
– –
-3,929
598
– –
-60
599
– –
-818
600
– –
-1,013
21 22 23
24
25