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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.93%
44,623
-240
27
$11.5M 0.92%
40,634
-759
28
$11.4M 0.92%
256,351
-13,414
29
$10.7M 0.86%
212,376
+5,120
30
$10.5M 0.85%
72,516
+516
31
$10.5M 0.84%
383,153
+1,624
32
$9.79M 0.79%
29,811
-152
33
$9.55M 0.77%
152,924
+4,298
34
$9.21M 0.74%
118,083
+5,892
35
$8.76M 0.7%
43,580
+1,684
36
$8.57M 0.69%
81,141
+4,253
37
$8.54M 0.69%
162,807
-4,781
38
$7.98M 0.64%
107,964
39
$7.28M 0.59%
44,340
-120
40
$7.05M 0.57%
130,627
+711
41
$6.98M 0.56%
54,681
+4,796
42
$6.93M 0.56%
106,000
43
$6.93M 0.56%
126,816
+1,648
44
$6.85M 0.55%
125,934
-5,609
45
$6.71M 0.54%
47,958
-375
46
$6.64M 0.53%
44,161
-95
47
$6.58M 0.53%
76,318
48
$6.51M 0.52%
39,058
-410
49
$6.35M 0.51%
197,126
-4,741
50
$6.3M 0.51%
29,646
+3,326
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