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
376
$32K ﹤0.01%
390
377
$32K ﹤0.01%
130
378
$32K ﹤0.01%
411
379
$31K ﹤0.01%
984
380
$30K ﹤0.01%
933
381
$28K ﹤0.01%
4,180
382
$28K ﹤0.01%
350
-45
383
$28K ﹤0.01%
+180
384
$28K ﹤0.01%
300
385
$28K ﹤0.01%
999
-264
386
$28K ﹤0.01%
730
387
$28K ﹤0.01%
160
-975
388
$27K ﹤0.01%
100
-242
389
$27K ﹤0.01%
180
-166
390
$27K ﹤0.01%
2,454
391
$27K ﹤0.01%
1,000
392
$26K ﹤0.01%
2,500
393
$26K ﹤0.01%
270
394
$26K ﹤0.01%
610
395
$26K ﹤0.01%
307
396
$25K ﹤0.01%
900
397
$24K ﹤0.01%
165
398
$23K ﹤0.01%
300
399
$23K ﹤0.01%
400
400
$22K ﹤0.01%
750
14 15
16
17 18