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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
157
477
$6K ﹤0.01%
200
478
$6K ﹤0.01%
38
479
$6K ﹤0.01%
255
480
$5K ﹤0.01%
10
-29
481
$5K ﹤0.01%
10
-114
482
$5K ﹤0.01%
12
+10
483
$5K ﹤0.01%
59
-100
484
$5K ﹤0.01%
66
+60
485
$5K ﹤0.01%
107
486
$5K ﹤0.01%
100
487
$4K ﹤0.01%
10
488
$4K ﹤0.01%
231
489
$4K ﹤0.01%
+127
490
$4K ﹤0.01%
159
491
$4K ﹤0.01%
+105
492
$4K ﹤0.01%
4
493
$4K ﹤0.01%
26
494
$4K ﹤0.01%
198
495
$3K ﹤0.01%
21
496
$3K ﹤0.01%
51
497
$3K ﹤0.01%
105
-371
498
$3K ﹤0.01%
139
-168
499
$3K ﹤0.01%
3
500
$3K ﹤0.01%
40
-40
18 19
20
21 22