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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
+2,045
227
$241K 0.02%
4,000
228
$240K 0.02%
+5,390
229
$240K 0.02%
+8,730
230
$238K 0.02%
7,898
-9,677
231
$231K 0.02%
2,648
-53
232
$230K 0.02%
+3,356
233
$224K 0.02%
2,036
234
$220K 0.02%
+1,079
235
$216K 0.02%
+6,444
236
$214K 0.02%
1,800
-1,125
237
$213K 0.02%
565
-39
238
$213K 0.02%
+9,750
239
$207K 0.02%
+2,864
240
$206K 0.02%
10,500
241
$202K 0.02%
1,000
242
$145K 0.01%
12,000
243
$107K 0.01%
12,143
244
$73K 0.01%
12,000
245
$73K 0.01%
11,000
246
– –
-2,952
247
– –
-5,125
248
– –
-5,653
249
– –
-1,375
250
– –
-5,920
7 8 9
10
11