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
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
FFIV icon
F5
FFIV
+$3.11M

Top Sells

1
+$4.03M
2
+$3.98M
3
+$3.06M
4
NVS icon
Novartis
NVS
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.08%
10,810
-1,762
152
$1.11M 0.08%
2,032
+1,084
153
$1.08M 0.08%
10,235
154
$1.07M 0.08%
3,248
-69
155
$1.03M 0.08%
26,387
-1,378
156
$990K 0.07%
7,473
+1,595
157
$968K 0.07%
43,058
-110
158
$944K 0.07%
10,074
-362
159
$937K 0.07%
5,906
160
$934K 0.07%
7,063
-3,220
161
$911K 0.07%
5,674
-20
162
$893K 0.07%
9,355
-174
163
$881K 0.07%
3,204
+27
164
$879K 0.07%
17,875
+8,553
165
$865K 0.06%
14,670
+2,153
166
$842K 0.06%
16,699
-1,232
167
$831K 0.06%
26,796
+6,194
168
$828K 0.06%
16,080
169
$823K 0.06%
7,480
-3,137
170
$821K 0.06%
11,130
-98
171
$805K 0.06%
5,243
+140
172
$804K 0.06%
5,247
+1,720
173
$802K 0.06%
16,606
-1,070
174
$779K 0.06%
169
-8
175
$756K 0.06%
14,307
+2,085
5 6
7
8 9