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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
200
477
$8K ﹤0.01%
80
-11,085
478
$8K ﹤0.01%
114
479
$7K ﹤0.01%
50
480
$7K ﹤0.01%
69
481
$7K ﹤0.01%
+180
482
$7K ﹤0.01%
240
483
$7K ﹤0.01%
100
484
$7K ﹤0.01%
+100
485
$7K ﹤0.01%
314
486
$6K ﹤0.01%
300
487
$6K ﹤0.01%
208
488
$6K ﹤0.01%
+307
489
$6K ﹤0.01%
60
490
$6K ﹤0.01%
250
491
$6K ﹤0.01%
255
492
$5K ﹤0.01%
157
493
$5K ﹤0.01%
107
494
$5K ﹤0.01%
30
495
$5K ﹤0.01%
38
496
$4K ﹤0.01%
198
497
$4K ﹤0.01%
+70
498
$4K ﹤0.01%
231
499
$4K ﹤0.01%
159
500
$4K ﹤0.01%
150
18 19
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