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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
+2,036
227
$214K 0.02%
+2,952
228
$214K 0.02%
+604
229
$210K 0.02%
1,000
230
$201K 0.02%
+5,653
231
$187K 0.02%
16,194
-567
232
$176K 0.02%
5,646
233
$166K 0.02%
10,500
234
$107K 0.01%
12,000
235
$81K 0.01%
12,143
236
$66K 0.01%
12,000
237
$45K ﹤0.01%
11,000
238
– –
-6,864
239
– –
-30,271
240
– –
-3,628
241
– –
-2,528
242
– –
-2,670
243
– –
-1,953
244
– –
-1,437
245
– –
-13,395
246
– –
-32,367
247
– –
-29,971
248
– –
-3,493
249
– –
-107,314
250
– –
-3,882
7 8 9
10
11