TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$21.7M
2
+$10M
3
+$6.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M

Top Sells

1
+$15.8M
2
+$8.84M
3
+$8.53M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.88M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.43M

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
251
$81K 0.01%
12,000
252
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-5,680
253
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-1,000
254
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-565
255
– –
-2,167
256
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-3,190
257
– –
-1,079
258
– –
-275,953
259
– –
-1,552
7 8 9 10
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