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
426
$20K ﹤0.01%
390
-444
427
$20K ﹤0.01%
+248
428
$19K ﹤0.01%
435
429
$19K ﹤0.01%
920
430
$18K ﹤0.01%
+275
431
$18K ﹤0.01%
400
432
$18K ﹤0.01%
110
433
$17K ﹤0.01%
100
-100
434
$17K ﹤0.01%
100
435
$16K ﹤0.01%
818
436
$16K ﹤0.01%
320
437
$16K ﹤0.01%
190
438
$16K ﹤0.01%
12
439
$16K ﹤0.01%
400
440
$15K ﹤0.01%
125
441
$15K ﹤0.01%
1,000
442
$14K ﹤0.01%
160
443
$14K ﹤0.01%
473
444
$14K ﹤0.01%
350
445
$13K ﹤0.01%
100
446
$13K ﹤0.01%
200
447
$12K ﹤0.01%
351
448
$12K ﹤0.01%
419
449
$11K ﹤0.01%
79
-34
450
$10K ﹤0.01%
160
-160
16 17
18
19 20