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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.82%
364,055
+33,968
27
$6.49M 0.78%
25,165
+7,532
28
$6.43M 0.77%
314,117
+49,698
29
$6.2M 0.74%
115,892
+16,054
30
$6.11M 0.73%
116,640
-3,493
31
$6.1M 0.73%
38,683
+263
32
$6.09M 0.73%
154,958
+1,110
33
$6.09M 0.73%
147,540
+138,000
34
$5.81M 0.7%
249,372
+41,918
35
$5.78M 0.69%
48,828
+1,011
36
$5.51M 0.66%
45,881
-581
37
$5.47M 0.66%
232,068
+78,398
38
$5.21M 0.62%
152,547
+56,421
39
$5.19M 0.62%
40,604
-10,675
40
$5.07M 0.61%
93,689
-2,095
41
$5.06M 0.61%
39,969
-4,735
42
$5.01M 0.6%
26,854
+695
43
$4.98M 0.6%
95,268
+33,837
44
$4.97M 0.6%
45,210
-34,181
45
$4.97M 0.6%
24,519
+374
46
$4.82M 0.58%
32,551
-1,639
47
$4.65M 0.56%
37,676
+9,879
48
$4.47M 0.54%
27,104
-14,660
49
$4.42M 0.53%
116,574
+3,870
50
$4.38M 0.53%
141,891
-30,120
1
2
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