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
376
$40K ﹤0.01%
3,572
377
$40K ﹤0.01%
390
378
$40K ﹤0.01%
933
379
$39K ﹤0.01%
550
-970
380
$39K ﹤0.01%
433
+425
381
$39K ﹤0.01%
864
382
$39K ﹤0.01%
450
-28
383
$37K ﹤0.01%
2,454
384
$36K ﹤0.01%
600
-600
385
$36K ﹤0.01%
984
386
$36K ﹤0.01%
180
387
$36K ﹤0.01%
+300
388
$36K ﹤0.01%
307
389
$35K ﹤0.01%
1,687
390
$35K ﹤0.01%
2,012
391
$35K ﹤0.01%
330
392
$34K ﹤0.01%
2,000
393
$34K ﹤0.01%
220
-150
394
$33K ﹤0.01%
1,150
+1,050
395
$33K ﹤0.01%
215
396
$33K ﹤0.01%
165
397
$33K ﹤0.01%
411
398
$32K ﹤0.01%
400
-400
399
$31K ﹤0.01%
288
400
$31K ﹤0.01%
500
14 15
16
17 18