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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
3,697
227
$264K 0.02%
3,635
-249
228
$252K 0.02%
4,083
229
$248K 0.02%
2,240
230
$245K 0.02%
4,123
231
$242K 0.02%
2,761
232
$237K 0.02%
1,260
-460
233
$235K 0.02%
2,036
234
$231K 0.02%
7,006
-677
235
$231K 0.02%
18,646
-197,827
236
$230K 0.02%
2,952
237
$228K 0.02%
2,920
238
$227K 0.02%
6,078
-400
239
$227K 0.02%
10,500
240
$225K 0.02%
1,125
241
$217K 0.02%
4,000
242
$212K 0.02%
+773
243
$210K 0.02%
7,075
-2,975
244
$208K 0.02%
2,568
245
$206K 0.02%
4,282
-7,679
246
$205K 0.02%
4,500
247
$203K 0.02%
693
248
$202K 0.02%
+4,275
249
– –
-8,749
250
– –
-88,912
7 8 9
10
11