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
426
$15K ﹤0.01%
39
-25
427
$15K ﹤0.01%
226
428
$15K ﹤0.01%
300
429
$15K ﹤0.01%
119
430
$15K ﹤0.01%
12
431
$14K ﹤0.01%
109
-167
432
$14K ﹤0.01%
500
433
$14K ﹤0.01%
350
434
$14K ﹤0.01%
190
435
$13K ﹤0.01%
400
436
$13K ﹤0.01%
197
437
$13K ﹤0.01%
320
-240
438
$13K ﹤0.01%
691
439
$13K ﹤0.01%
584
440
$13K ﹤0.01%
576
441
$13K ﹤0.01%
1,000
442
$12K ﹤0.01%
160
443
$12K ﹤0.01%
124
444
$12K ﹤0.01%
1,197
445
$12K ﹤0.01%
125
446
$11K ﹤0.01%
500
447
$11K ﹤0.01%
446
448
$11K ﹤0.01%
1,000
449
$11K ﹤0.01%
351
450
$11K ﹤0.01%
1,430
16 17
18
19 20