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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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 Sells

1 +$6.71M
2 +$4.72M
3 +$2.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M

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
626
$0 ﹤0.01%
12
627
$0 ﹤0.01%
7
628
-500
629
-150
630
-119
631
$0 ﹤0.01%
8
632
$0 ﹤0.01%
10
633
$0 ﹤0.01%
4
634
$0 ﹤0.01%
5
635
-446
636
-20
637
$0 ﹤0.01%
13
638
-1,250