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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
18,522
-11,220
227
$216K 0.02%
2,788
228
$214K 0.02%
2,852
-3,211
229
$214K 0.02%
1,863
+1,240
230
$214K 0.02%
4,790
231
$213K 0.02%
1,090
232
$213K 0.02%
13,395
233
$205K 0.02%
2,359
+109
234
$204K 0.02%
14,212
-5
235
$202K 0.02%
845
+545
236
$197K 0.02%
1,150
-1,325
237
$193K 0.02%
1,435
238
$193K 0.02%
2,724
-1,350
239
$188K 0.02%
2,036
240
$188K 0.02%
1,483
241
$188K 0.02%
3,590
-2,932
242
$185K 0.02%
7,835
243
$185K 0.02%
3,104
+2,085
244
$180K 0.02%
3,061
+1,401
245
$180K 0.02%
+1,979
246
$177K 0.02%
4,322
-254
247
$173K 0.02%
42,040
-3,000
248
$172K 0.02%
3,280
-3,622
249
$167K 0.02%
+1,415
250
$165K 0.02%
629
8 9
10
11 12