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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.78%
157,737
-1,568
27
$7.67M 0.77%
49,034
-1,216
28
$7.65M 0.76%
173,467
+20,520
29
$7.63M 0.76%
+558,067
30
$7.45M 0.74%
217,255
-28,358
31
$7.38M 0.74%
115,916
+508
32
$7.34M 0.73%
170,205
+189
33
$7.28M 0.73%
125,964
-18,000
34
$6.83M 0.68%
271,228
+41,346
35
$6.69M 0.67%
121,851
+3,961
36
$6.61M 0.66%
121,823
+27,571
37
$6.42M 0.64%
25,246
+704
38
$6.37M 0.64%
45,974
-699
39
$6.3M 0.63%
45,341
-558
40
$6.24M 0.62%
39,620
+500
41
$6.1M 0.61%
33,855
-3,696
42
$6.04M 0.6%
53,750
+32,750
43
$5.99M 0.6%
40,576
-106
44
$5.97M 0.6%
100,438
+10,467
45
$5.88M 0.59%
149,263
-5,778
46
$5.51M 0.55%
257,575
+19,564
47
$5.24M 0.52%
40,473
-530
48
$5.02M 0.5%
233,121
-177,285
49
$4.85M 0.48%
187,473
-7,208
50
$4.78M 0.48%
102,579
-513
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