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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$160K 0.02%
1,472
-43,726
252
$158K 0.02%
1,400
-70
253
$157K 0.02%
454
254
$156K 0.02%
4,036
255
$153K 0.02%
1,000
256
$152K 0.02%
4,343
+4,093
257
$152K 0.02%
3,096
+2,892
258
$149K 0.01%
1,013
259
$144K 0.01%
8,064
-4,032
260
$143K 0.01%
7,500
-7,500
261
$142K 0.01%
+2,895
262
$138K 0.01%
2,510
+320
263
$138K 0.01%
2,000
264
$135K 0.01%
2,650
265
$132K 0.01%
847
-68
266
$126K 0.01%
+2,500
267
$121K 0.01%
815
268
$121K 0.01%
2,200
269
$117K 0.01%
4,903
270
$117K 0.01%
2,100
-40
271
$116K 0.01%
2,125
272
$114K 0.01%
899
273
$109K 0.01%
1,674
-307
274
$106K 0.01%
1,000
275
$105K 0.01%
7,610
-3,880
9 10
11
12 13