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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.93%
284,976
+11,914
27
$10.7M 0.89%
43,915
+120
28
$10.1M 0.84%
71,750
+8,500
29
$9.9M 0.82%
42,002
+2,346
30
$9.65M 0.8%
183,168
+33,364
31
$9.21M 0.77%
57,605
+2,221
32
$9.01M 0.75%
29,510
+143
33
$8.81M 0.73%
116,147
+1,239
34
$8.29M 0.69%
303,497
+102,380
35
$8.15M 0.68%
473,169
+213,222
36
$7.88M 0.66%
42,552
+1,354
37
$7.55M 0.63%
129,908
+38,298
38
$7.27M 0.61%
33,863
+236
39
$7.25M 0.6%
116,708
-4,736
40
$7.2M 0.6%
213,965
-43,128
41
$7.05M 0.59%
136,344
-3,171
42
$7.03M 0.59%
107,964
43
$6.8M 0.57%
43,980
+2,680
44
$6.8M 0.57%
124,405
-801
45
$6.6M 0.55%
104,551
+13,352
46
$6.54M 0.54%
75,763
+7,286
47
$6.49M 0.54%
47,923
+2,367
48
$6.37M 0.53%
126,834
-17,575
49
$6.33M 0.53%
59,902
+44,022
50
$6.26M 0.52%
25,170
-1,378
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