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
$1.04B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.11M
3
+$2.35M
4
LNC icon
Lincoln National
LNC
+$2.05M
5
SYF icon
Synchrony
SYF
+$1.75M

Top Sells

1
+$7.46M
2
+$5.29M
3
+$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.05%
22,743
-26,470
177
$510K 0.05%
1,795
+15
178
$507K 0.05%
4,832
+256
179
$492K 0.05%
+5,110
180
$492K 0.05%
11,300
181
$489K 0.05%
4,920
-200
182
$488K 0.05%
16,666
+1,164
183
$484K 0.05%
5,544
-404
184
$479K 0.05%
3,555
-5,615
185
$460K 0.04%
975
-206
186
$460K 0.04%
3,200
-745
187
$458K 0.04%
1,387
+2
188
$457K 0.04%
20,961
+1,007
189
$455K 0.04%
6,801
190
$454K 0.04%
+6,286
191
$454K 0.04%
+10,140
192
$450K 0.04%
+6,753
193
$441K 0.04%
5,861
+510
194
$437K 0.04%
8,688
195
$431K 0.04%
2,583
196
$417K 0.04%
6,329
-1,226
197
$412K 0.04%
2,408
-8
198
$408K 0.04%
9,200
-1,580
199
$403K 0.04%
2,787
200
$401K 0.04%
3,219
+130
6 7
8
9 10