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
601
$0 ﹤0.01%
44
602
$0 ﹤0.01%
8
603
$0 ﹤0.01%
+5
604
– –
-1,930
605
– –
-972
606
$0 ﹤0.01%
8
607
– –
-382
608
– –
-99
609
$0 ﹤0.01%
18
610
– –
-1,857
611
– –
-402
612
$0 ﹤0.01%
8
613
– –
-990
614
– –
-150
615
$0 ﹤0.01%
21
616
$0 ﹤0.01%
5
617
$0 ﹤0.01%
11
618
– –
-953
619
$0 ﹤0.01%
15
620
– –
-275
621
$0 ﹤0.01%
14
622
– –
-434
623
$0 ﹤0.01%
7
624
– –
-938
625
$0 ﹤0.01%
7
22 23 24
25
26