TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
8
602
$0 ﹤0.01%
10
603
– –
-8,868
604
– –
-373
605
$0 ﹤0.01%
44
606
$0 ﹤0.01%
8
607
$0 ﹤0.01%
+5
608
– –
-1,930
609
– –
-972
610
$0 ﹤0.01%
8
611
– –
-382
612
– –
-99
613
$0 ﹤0.01%
18
614
– –
-1,857
615
– –
-402
616
$0 ﹤0.01%
8
617
– –
-990
618
– –
-150
619
$0 ﹤0.01%
21
620
$0 ﹤0.01%
5
621
– –
-19,013
622
– –
-713
623
$0 ﹤0.01%
10
-5
624
$0 ﹤0.01%
6
625
$0 ﹤0.01%
3
22 23 24
25
26