TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
635
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.49M
3
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

1
+$14.1M
2
+$13.3M
3
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

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
501
$3K ﹤0.01%
200
-43
502
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26
503
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100
504
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150
505
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68
506
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38
507
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3
508
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+4
509
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21
-250
510
$2K ﹤0.01%
73
511
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1
512
$2K ﹤0.01%
15
513
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+195
514
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57
515
$2K ﹤0.01%
+350
516
$1K ﹤0.01%
13
517
$1K ﹤0.01%
14
518
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519
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45
-1,000
520
$1K ﹤0.01%
45
521
$1K ﹤0.01%
29
522
$1K ﹤0.01%
16
523
$1K ﹤0.01%
8
524
$1K ﹤0.01%
48
525
$1K ﹤0.01%
28
19 20
21
22 23