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
176
$358K 0.04%
3,254
-46
177
$356K 0.03%
4,138
-3,472
178
$355K 0.03%
3,153
-2,660
179
$347K 0.03%
5,709
-807
180
$346K 0.03%
3,339
-287
181
$346K 0.03%
8,743
182
$345K 0.03%
2,650
+1,235
183
$341K 0.03%
9,975
-40
184
$337K 0.03%
1,979
-250
185
$331K 0.03%
8,800
-1,645
186
$330K 0.03%
4,081
-3,916
187
$328K 0.03%
17,374
-11,995
188
$327K 0.03%
3,653
-42
189
$326K 0.03%
5,430
+332
190
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860
191
$321K 0.03%
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192
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193
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194
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-3,211
195
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3,680
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196
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13,275
-1,680
197
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3,130
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198
$302K 0.03%
5,450
+688
199
$301K 0.03%
32,936
-220
200
$300K 0.03%
10,500
6 7
8
9 10