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
451
$11K ﹤0.01%
258
452
$11K ﹤0.01%
701
453
$11K ﹤0.01%
100
454
$11K ﹤0.01%
+200
455
$11K ﹤0.01%
74
456
$11K ﹤0.01%
199
457
$10K ﹤0.01%
363
458
$10K ﹤0.01%
750
459
$10K ﹤0.01%
90
-6
460
$10K ﹤0.01%
169
461
$10K ﹤0.01%
204
462
$10K ﹤0.01%
419
463
$10K ﹤0.01%
+100
464
$10K ﹤0.01%
1,147
465
$9K ﹤0.01%
119
466
$9K ﹤0.01%
476
467
$9K ﹤0.01%
166
468
$9K ﹤0.01%
265
469
$9K ﹤0.01%
204
470
$9K ﹤0.01%
149
471
$8K ﹤0.01%
592
+192
472
$8K ﹤0.01%
595
473
$8K ﹤0.01%
336
474
$8K ﹤0.01%
250
475
$8K ﹤0.01%
250
17 18
19
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