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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,250
602
$0 ﹤0.01%
8
603
– –
0
604
– –
-190
605
$0 ﹤0.01%
21
606
$0 ﹤0.01%
5
607
$0 ﹤0.01%
11
608
– –
-121
609
– –
-336
610
$0 ﹤0.01%
15
611
– –
-3,230
612
– –
-1,185
613
– –
-695
614
$0 ﹤0.01%
7
615
– –
-100
616
– –
-365
617
– –
-360
618
– –
-350
619
– –
-160
620
– –
-691
621
– –
-300
622
$0 ﹤0.01%
7
623
$0 ﹤0.01%
4
624
– –
-371
625
– –
-584
22 23 24
25
26