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
351
$49K ﹤0.01%
875
352
$49K ﹤0.01%
344
353
$49K ﹤0.01%
1,000
354
$48K ﹤0.01%
555
355
$48K ﹤0.01%
350
356
$48K ﹤0.01%
550
357
$47K ﹤0.01%
+230
358
$47K ﹤0.01%
+640
359
$46K ﹤0.01%
428
360
$45K ﹤0.01%
2,110
+100
361
$45K ﹤0.01%
500
362
$45K ﹤0.01%
1,226
363
$44K ﹤0.01%
1,363
364
$43K ﹤0.01%
+210
365
$43K ﹤0.01%
185
-5,988
366
$43K ﹤0.01%
3,646
-349
367
$43K ﹤0.01%
1,330
368
$43K ﹤0.01%
250
369
$42K ﹤0.01%
460
370
$42K ﹤0.01%
+490
371
$42K ﹤0.01%
610
372
$41K ﹤0.01%
390
+40
373
$41K ﹤0.01%
1,650
374
$41K ﹤0.01%
1,574
375
$41K ﹤0.01%
1,000
13 14
15
16 17