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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.82%
246,351
+2,005
27
$6.63M 0.78%
37,719
+3,948
28
$6.54M 0.77%
18,428
-2,817
29
$6.51M 0.76%
83,407
-2,586
30
$6.46M 0.76%
51,788
-1,234
31
$6.41M 0.75%
95,715
-797
32
$6.31M 0.74%
46,977
+65
33
$6.27M 0.74%
135,484
+3,100
34
$6.08M 0.71%
48,120
-3,553
35
$5.72M 0.67%
47,132
+532
36
$5.4M 0.63%
53,193
-17,939
37
$5.29M 0.62%
106,513
-1,160
38
$5.1M 0.6%
46,811
-101
39
$4.91M 0.58%
106,023
-1,130
40
$4.87M 0.57%
46,220
-1,398
41
$4.55M 0.53%
105,037
-500
42
$4.52M 0.53%
131,254
-234
43
$4.45M 0.52%
88,378
-9,459
44
$4.18M 0.49%
42,386
-80
45
$4.16M 0.49%
183,407
+638
46
$4.15M 0.49%
21,273
+1,455
47
$4.14M 0.49%
86,920
-487
48
$4.06M 0.48%
21,975
-1,644
49
$3.99M 0.47%
41,768
50
$3.93M 0.46%
78,059
-6,442
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