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
151
$576K 0.06%
9,126
-4,380
152
$566K 0.06%
6,470
+50
153
$518K 0.05%
17,495
+95
154
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32,533
155
$503K 0.05%
8,099
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156
$501K 0.05%
4,425
-2,548
157
$499K 0.05%
8,916
-156
158
$490K 0.05%
2,000
+1,155
159
$485K 0.05%
4,095
160
$473K 0.05%
43,000
161
$467K 0.05%
3,701
+1
162
$467K 0.05%
3,210
-2,125
163
$454K 0.04%
10,084
-80
164
$430K 0.04%
2,054
-200
165
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2,192
-3,278
166
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8,000
167
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168
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169
$408K 0.04%
4,294
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170
$381K 0.04%
2,872
171
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4,176
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172
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2,938
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173
$373K 0.04%
9,120
-3,094
174
$370K 0.04%
2,055
-1,128
175
$368K 0.04%
3,918
-463
5 6
7
8 9