TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 5 |
Globe Life
GL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
