TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
26
$7.18M 0.71%
93,714
+2,179
27
$7.05M 0.7%
211,957
-1,500
28
$7.02M 0.69%
47,019
+2,366
29
$6.93M 0.68%
147,272
+1,418
30
$6.92M 0.68%
154,846
+2,383
31
$6.7M 0.66%
125,450
-7,807
32
$6.7M 0.66%
245,896
-247,309
33
$6.5M 0.64%
48,778
+523
34
$6.42M 0.63%
91,598
-733
35
$6.39M 0.63%
203,307
+177,326
36
$6.3M 0.62%
110,558
+25,009
37
$6.24M 0.62%
33,488
+927
38
$6.18M 0.61%
47,058
-349
39
$6.15M 0.61%
46,335
+44,188
40
$6.04M 0.6%
20,624
-827
41
$6.01M 0.59%
48,325
-904
42
$5.91M 0.58%
75,238
+1,225
43
$5.86M 0.58%
40,945
+40,320
44
$5.85M 0.58%
28,118
+1,238
45
$5.82M 0.58%
41,807
+1,970
46
$5.6M 0.55%
41,781
-1,493
47
$5.31M 0.52%
129,295
-5,074
48
$5.15M 0.51%
93,145
+2,109
49
$5.07M 0.5%
14,310
-593
50
$4.82M 0.48%
41,568
-110
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