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
326
$61K 0.01%
890
-94
327
$60K 0.01%
205
328
$60K 0.01%
3,208
-664
329
$59K 0.01%
224
-586
330
$58K 0.01%
+440
331
$57K 0.01%
1,705
332
$57K 0.01%
1,705
333
$57K 0.01%
569
-240
334
$56K 0.01%
155
335
$56K 0.01%
470
336
$56K 0.01%
375
337
$54K 0.01%
1,360
338
$54K 0.01%
2,480
339
$53K 0.01%
1,291
-1,002
340
$53K 0.01%
144
341
$53K 0.01%
125
342
$52K 0.01%
700
343
$52K 0.01%
+620
344
$52K 0.01%
4,500
345
$52K 0.01%
655
346
$52K 0.01%
3,124
347
$51K 0.01%
2,687
348
$50K ﹤0.01%
135
349
$50K ﹤0.01%
628
350
$50K ﹤0.01%
1,703
-1
12 13
14
15 16