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
576
$1K ﹤0.01%
13
577
$1K ﹤0.01%
14
578
$1K ﹤0.01%
17
579
$1K ﹤0.01%
45
-1,000
580
– –
-312
581
$0 ﹤0.01%
2
582
$0 ﹤0.01%
12
583
– –
-148
584
– –
-150
585
$0 ﹤0.01%
2
586
– –
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587
– –
-894
588
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-194
589
– –
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590
$0 ﹤0.01%
8
591
$0 ﹤0.01%
2
592
$0 ﹤0.01%
7
593
$0 ﹤0.01%
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594
$0 ﹤0.01%
8
595
$0 ﹤0.01%
10
596
– –
-620
597
$0 ﹤0.01%
4
598
$0 ﹤0.01%
5
599
– –
-8,868
600
– –
-373
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