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
576
$1K ﹤0.01%
3
577
$1K ﹤0.01%
13
578
$1K ﹤0.01%
17
579
$1K ﹤0.01%
45
-1,000
580
– –
-292
581
– –
-373
582
$0 ﹤0.01%
44
583
$0 ﹤0.01%
8
584
$0 ﹤0.01%
+5
585
– –
-1,930
586
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587
$0 ﹤0.01%
8
588
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589
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-99
590
$0 ﹤0.01%
18
591
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-1,857
592
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593
$0 ﹤0.01%
8
594
– –
-990
595
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-150
596
$0 ﹤0.01%
7
597
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598
$0 ﹤0.01%
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599
$0 ﹤0.01%
4
600
– –
-150
22 23
24
25 26