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
201
$298K 0.03%
4,500
202
$297K 0.03%
4,310
203
$297K 0.03%
6,309
+48
204
$295K 0.03%
250
205
$295K 0.03%
3,423
206
$289K 0.03%
3,057
+550
207
$279K 0.03%
5,227
+455
208
$267K 0.03%
9,769
209
$258K 0.03%
8,730
210
$256K 0.03%
2,140
-890
211
$254K 0.02%
5,100
+4,700
212
$252K 0.02%
2,891
-180
213
$252K 0.02%
1,305
214
$252K 0.02%
2,359
215
$251K 0.02%
1,296
216
$250K 0.02%
5,835
217
$248K 0.02%
1,935
+452
218
$240K 0.02%
21,120
219
$233K 0.02%
5,729
-91
220
$233K 0.02%
4,000
-2,000
221
$228K 0.02%
1,800
222
$226K 0.02%
2,525
223
$226K 0.02%
14,212
224
$224K 0.02%
13,395
225
$223K 0.02%
1,090
7 8
9
10 11