TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

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
126
$952K 0.09%
11,500
+580
127
$926K 0.09%
15,331
+1,477
128
$862K 0.08%
5,320
-857
129
$854K 0.08%
+15,350
130
$837K 0.08%
3,081
+366
131
$811K 0.08%
18,001
132
$792K 0.08%
2,719
133
$780K 0.08%
4,985
+4,875
134
$777K 0.08%
14,054
+200
135
$766K 0.08%
1,963
+337
136
$764K 0.07%
13,747
+4,497
137
$763K 0.07%
20,329
-10,034
138
$762K 0.07%
3,506
-243
139
$728K 0.07%
12,637
140
$719K 0.07%
9,075
+25
141
$682K 0.07%
22,185
+640
142
$663K 0.07%
23,500
+2,000
143
$653K 0.06%
3,795
-1,567
144
$643K 0.06%
4,681
+411
145
$636K 0.06%
4,200
146
$632K 0.06%
16,355
-2,285
147
$632K 0.06%
2,118
-850
148
$614K 0.06%
6,156
-175
149
$593K 0.06%
5,159
150
$580K 0.06%
22,500
-485
4 5
6
7 8