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
301
$64K 0.01%
6,475
302
$63K 0.01%
700
-2,717
303
$62K 0.01%
2,200
304
$61K 0.01%
770
305
$61K 0.01%
3,995
306
$61K 0.01%
5,048
307
$61K 0.01%
300
308
$61K 0.01%
1,461
309
$60K 0.01%
360
310
$59K 0.01%
1,200
311
$59K 0.01%
500
312
$59K 0.01%
623
-535
313
$59K 0.01%
371
314
$57K 0.01%
3,192
315
$57K 0.01%
837
316
$57K 0.01%
939
317
$57K 0.01%
690
-1,804
318
$57K 0.01%
1,060
319
$57K 0.01%
522
320
$56K 0.01%
350
321
$55K 0.01%
1,553
322
$55K 0.01%
4,600
-200
323
$55K 0.01%
800
324
$55K 0.01%
365
-190
325
$54K 0.01%
+2,520
11 12
13
14 15