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
501
$3K ﹤0.01%
200
-43
502
$3K ﹤0.01%
26
503
$3K ﹤0.01%
100
504
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150
505
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51
506
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38
507
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3
508
$2K ﹤0.01%
4
509
$2K ﹤0.01%
21
-250
510
$2K ﹤0.01%
73
511
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1
512
$2K ﹤0.01%
15
513
$2K ﹤0.01%
+195
514
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57
515
$2K ﹤0.01%
+350
516
$1K ﹤0.01%
6
517
$1K ﹤0.01%
13
518
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8
519
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12
520
$1K ﹤0.01%
15
521
$1K ﹤0.01%
37
522
$1K ﹤0.01%
8
523
$1K ﹤0.01%
48
524
$1K ﹤0.01%
28
525
$1K ﹤0.01%
6
19 20
21
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