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
401
$22K ﹤0.01%
297
402
$22K ﹤0.01%
200
403
$21K ﹤0.01%
450
404
$21K ﹤0.01%
310
405
$20K ﹤0.01%
881
406
$20K ﹤0.01%
700
407
$20K ﹤0.01%
267
408
$20K ﹤0.01%
413
409
$19K ﹤0.01%
2,000
410
$19K ﹤0.01%
160
411
$18K ﹤0.01%
818
412
$18K ﹤0.01%
96
413
$18K ﹤0.01%
+322
414
$18K ﹤0.01%
150
415
$18K ﹤0.01%
121
416
$18K ﹤0.01%
190
417
$17K ﹤0.01%
900
418
$17K ﹤0.01%
129
419
$17K ﹤0.01%
+774
420
$16K ﹤0.01%
399
421
$16K ﹤0.01%
920
422
$16K ﹤0.01%
110
423
$16K ﹤0.01%
480
-300
424
$16K ﹤0.01%
329
425
$16K ﹤0.01%
409
15 16
17
18 19