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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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246
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