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
276
$92K 0.01%
2,060
277
$92K 0.01%
950
278
$88K 0.01%
7,282
279
$86K 0.01%
1,478
280
$86K 0.01%
1,800
281
$83K 0.01%
824
282
$77K 0.01%
1,230
283
$74K 0.01%
2,560
284
$72K 0.01%
809
285
$71K 0.01%
249
+55
286
$71K 0.01%
560
287
$70K 0.01%
265
-55
288
$70K 0.01%
1,940
289
$70K 0.01%
5,671
290
$70K 0.01%
4,720
291
$69K 0.01%
305
292
$69K 0.01%
500
293
$68K 0.01%
2,293
294
$68K 0.01%
5,390
295
$68K 0.01%
5,082
296
$68K 0.01%
1,550
297
$67K 0.01%
740
298
$66K 0.01%
1,100
299
$65K 0.01%
318
300
$65K 0.01%
9,279
10 11
12
13 14