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
451
$10K ﹤0.01%
363
452
$10K ﹤0.01%
166
453
$10K ﹤0.01%
410
-4,700
454
$10K ﹤0.01%
265
455
$10K ﹤0.01%
204
456
$10K ﹤0.01%
130
-5
457
$9K ﹤0.01%
50
458
$9K ﹤0.01%
113
-113
459
$9K ﹤0.01%
736
-264
460
$9K ﹤0.01%
595
461
$9K ﹤0.01%
250
462
$9K ﹤0.01%
169
463
$9K ﹤0.01%
40
464
$9K ﹤0.01%
200
465
$9K ﹤0.01%
1,147
466
$8K ﹤0.01%
69
467
$8K ﹤0.01%
240
468
$8K ﹤0.01%
300
469
$8K ﹤0.01%
208
470
$8K ﹤0.01%
250
471
$7K ﹤0.01%
100
472
$7K ﹤0.01%
200
473
$7K ﹤0.01%
60
474
$7K ﹤0.01%
99
475
$7K ﹤0.01%
314
17 18
19
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