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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.02%
2,555
227
$188K 0.02%
1,296
228
$188K 0.02%
5,119
-409
229
$187K 0.02%
13,395
230
$183K 0.02%
12,096
-4,548
231
$182K 0.02%
12,820
-5,744
232
$175K 0.02%
3,768
233
$171K 0.02%
2,469
234
$165K 0.02%
7,835
235
$165K 0.02%
2,888
-555
236
$158K 0.02%
1,435
237
$154K 0.02%
1,000
238
$153K 0.02%
1,090
-307
239
$153K 0.02%
2,315
-315
240
$151K 0.02%
2,036
241
$151K 0.02%
+5,180
242
$144K 0.02%
1,374
-100
243
$141K 0.02%
1,660
244
$137K 0.02%
11,490
245
$135K 0.02%
1,483
246
$135K 0.02%
4,036
247
$135K 0.02%
1,214
248
$134K 0.02%
1,234
-124
249
$132K 0.02%
2,500
250
$131K 0.01%
1,013
-20
8 9
10
11 12