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
276
$104K 0.01%
1,620
277
$102K 0.01%
4,543
278
$100K 0.01%
938
-336
279
$98K 0.01%
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-100
280
$98K 0.01%
950
281
$95K 0.01%
12,000
282
$94K 0.01%
824
283
$93K 0.01%
3,150
-500
284
$93K 0.01%
2,940
-1,544
285
$92K 0.01%
1,803
-43,327
286
$87K 0.01%
750
287
$85K 0.01%
500
288
$85K 0.01%
541
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289
$84K 0.01%
318
290
$84K 0.01%
1,940
291
$84K 0.01%
1,450
-100
292
$84K 0.01%
560
293
$83K 0.01%
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294
$81K 0.01%
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295
$80K 0.01%
5,082
296
$79K 0.01%
740
297
$78K 0.01%
770
298
$78K 0.01%
5,671
299
$78K 0.01%
2,560
300
$76K 0.01%
522
10 11
12
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