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
351
$42K ﹤0.01%
+8,995
352
$41K ﹤0.01%
555
353
$41K ﹤0.01%
2,480
354
$41K ﹤0.01%
1,363
355
$40K ﹤0.01%
3,572
356
$40K ﹤0.01%
500
357
$40K ﹤0.01%
1,226
358
$39K ﹤0.01%
170
359
$39K ﹤0.01%
344
360
$39K ﹤0.01%
1,330
361
$38K ﹤0.01%
428
362
$38K ﹤0.01%
1,360
363
$38K ﹤0.01%
623
-437
364
$38K ﹤0.01%
144
365
$38K ﹤0.01%
162
366
$37K ﹤0.01%
460
367
$37K ﹤0.01%
250
368
$37K ﹤0.01%
764
-1,530
369
$37K ﹤0.01%
+695
370
$37K ﹤0.01%
+405
371
$36K ﹤0.01%
368
372
$36K ﹤0.01%
531
-897
373
$35K ﹤0.01%
+585
374
$35K ﹤0.01%
2,012
375
$33K ﹤0.01%
321
13 14
15
16 17