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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.01%
2,715
-65
252
$124K 0.01%
629
253
$123K 0.01%
915
-65
254
$123K 0.01%
504
+200
255
$122K 0.01%
3,004
256
$122K 0.01%
915
-22
257
$118K 0.01%
1,450
258
$117K 0.01%
1,520
259
$116K 0.01%
2,200
260
$113K 0.01%
5,895
-3,960
261
$110K 0.01%
1,531
262
$108K 0.01%
1,407
263
$108K 0.01%
2,000
264
$107K 0.01%
2,350
265
$105K 0.01%
7,143
266
$103K 0.01%
1,130
267
$102K 0.01%
4,903
268
$97K 0.01%
2,125
269
$96K 0.01%
12,000
270
$95K 0.01%
1,830
+200
271
$94K 0.01%
3,750
272
$93K 0.01%
1,000
273
$93K 0.01%
1,660
+600
274
$93K 0.01%
3,650
275
$93K 0.01%
4,543
9 10
11
12 13