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
401
$30K ﹤0.01%
+1,000
402
$30K ﹤0.01%
4,180
403
$30K ﹤0.01%
550
-150
404
$29K ﹤0.01%
900
405
$29K ﹤0.01%
270
406
$28K ﹤0.01%
400
407
$28K ﹤0.01%
170
408
$28K ﹤0.01%
774
-93
409
$27K ﹤0.01%
300
410
$27K ﹤0.01%
400
411
$27K ﹤0.01%
730
412
$26K ﹤0.01%
750
413
$26K ﹤0.01%
267
414
$25K ﹤0.01%
+293
415
$25K ﹤0.01%
413
416
$25K ﹤0.01%
1,744
417
$25K ﹤0.01%
310
418
$25K ﹤0.01%
700
419
$23K ﹤0.01%
881
420
$23K ﹤0.01%
190
421
$22K ﹤0.01%
96
422
$22K ﹤0.01%
150
423
$22K ﹤0.01%
796
424
$22K ﹤0.01%
480
425
$20K ﹤0.01%
450
15 16
17
18 19