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
301
$75K 0.01%
265
302
$75K 0.01%
5,390
303
$74K 0.01%
2,520
304
$74K 0.01%
9,279
305
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1,310
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306
$72K 0.01%
6,475
307
$71K 0.01%
1,461
308
$71K 0.01%
4,720
309
$70K 0.01%
600
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310
$70K 0.01%
60
311
$70K 0.01%
614
312
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6,642
-43,358
313
$68K 0.01%
2,200
314
$68K 0.01%
690
315
$68K 0.01%
249
316
$67K 0.01%
945
317
$67K 0.01%
1,000
-100
318
$67K 0.01%
5,048
319
$66K 0.01%
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320
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321
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322
$63K 0.01%
939
323
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4,906
324
$62K 0.01%
300
325
$61K 0.01%
+2,048
11 12
13
14 15