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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.93%
43,795
+42
27
$9.88M 0.9%
55,384
+29,962
28
$9.6M 0.87%
273,062
+1,834
29
$8.82M 0.8%
39,656
+436
30
$8.38M 0.76%
114,908
-1,008
31
$8.21M 0.75%
149,804
-7,933
32
$8.1M 0.74%
63,250
+9,500
33
$7.8M 0.71%
29,367
+603
34
$7.46M 0.68%
121,444
-379
35
$7.24M 0.66%
41,198
-7,836
36
$7.13M 0.65%
33,627
-228
37
$7.02M 0.64%
257,093
-482
38
$6.92M 0.63%
144,409
+78,313
39
$6.91M 0.63%
125,206
+3,355
40
$6.89M 0.63%
107,964
-18,000
41
$6.82M 0.62%
46,014
+40
42
$6.73M 0.61%
41,300
+1,680
43
$6.34M 0.58%
45,556
+215
44
$6.24M 0.57%
139,515
-9,748
45
$6.1M 0.55%
26,548
+1,302
46
$5.92M 0.54%
68,477
+14,073
47
$5.66M 0.51%
91,199
+13,057
48
$5.64M 0.51%
117,441
+14,862
49
$5.54M 0.5%
40,106
-367
50
$5.42M 0.49%
201,117
+13,644
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