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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
21,568
+9,425
227
$256K 0.02%
1,800
228
$246K 0.02%
7,683
229
$245K 0.02%
2,240
230
$238K 0.02%
622
-91
231
$236K 0.02%
2,036
232
$236K 0.02%
4,000
233
$232K 0.02%
2,600
-168
234
$231K 0.02%
10,500
235
$231K 0.02%
2,648
236
$230K 0.02%
+6,077
237
$229K 0.02%
7,048
-1,682
238
$229K 0.02%
6,478
+34
239
$227K 0.02%
3,070
-286
240
$224K 0.02%
+4,183
241
$223K 0.02%
4,000
242
$212K 0.02%
+1,125
243
$212K 0.02%
2,704
-160
244
$209K 0.02%
+693
245
$207K 0.02%
1,594
-561
246
$205K 0.02%
+1,128
247
$203K 0.02%
2,709
-1,733
248
$201K 0.02%
+1,704
249
$197K 0.02%
12,000
250
$173K 0.01%
16,200
+5,200
7 8 9
10
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