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
326
$54K 0.01%
650
-1,235
327
$54K 0.01%
1,019
328
$53K 0.01%
1,290
-200
329
$53K 0.01%
984
-90
330
$53K 0.01%
614
+600
331
$52K 0.01%
345
332
$52K 0.01%
1,705
333
$52K 0.01%
249
334
$51K 0.01%
823
+400
335
$51K 0.01%
834
336
$49K 0.01%
+60
337
$49K 0.01%
374
338
$48K 0.01%
470
339
$47K 0.01%
700
340
$47K 0.01%
+1,705
341
$47K 0.01%
370
-43
342
$47K 0.01%
2,687
343
$46K 0.01%
4,500
344
$46K 0.01%
248
345
$45K 0.01%
1,250
346
$45K 0.01%
3,124
347
$43K ﹤0.01%
3,030
+2,925
348
$43K ﹤0.01%
1,206
-2,082
349
$43K ﹤0.01%
550
350
$42K ﹤0.01%
875
12 13
14
15 16