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
26
$6.31M 0.72%
160,052
+2,128
27
$6.3M 0.72%
221,472
-21,648
28
$6.29M 0.71%
92,168
+141
29
$5.88M 0.67%
23,510
-1,483
30
$5.83M 0.66%
38,697
+1,404
31
$5.62M 0.64%
135,645
+3,965
32
$5.59M 0.64%
48,680
+673
33
$5.58M 0.63%
51,314
+627
34
$5.43M 0.62%
45,356
-318
35
$5.33M 0.61%
41,292
-6,629
36
$5.3M 0.6%
46,535
+225
37
$5.26M 0.6%
47,631
+13
38
$5.23M 0.59%
212,276
-32,698
39
$4.97M 0.56%
95,473
-1,495
40
$4.76M 0.54%
71,336
-6,018
41
$4.75M 0.54%
101,337
-521
42
$4.73M 0.54%
112,994
+17,934
43
$4.68M 0.53%
27,263
+2,566
44
$4.67M 0.53%
92,746
+20,339
45
$4.65M 0.53%
82,792
-4,100
46
$4.65M 0.53%
76,163
-67,544
47
$4.44M 0.5%
110,655
+32,782
48
$4.43M 0.5%
43,656
+240
49
$4.39M 0.5%
14,510
-1,169
50
$4.38M 0.5%
22,481
+479
1
2
3 4 5