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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.45%
41,295
-3,419
52
$3.8M 0.45%
220,030
+480
53
$3.78M 0.44%
68,371
+4,080
54
$3.62M 0.42%
149,199
-12,579
55
$3.56M 0.42%
63,000
+140
56
$3.52M 0.41%
123,438
-1,233
57
$3.5M 0.41%
68,704
+4,461
58
$3.45M 0.4%
52,218
-720
59
$3.44M 0.4%
28,999
+67
60
$3.41M 0.4%
58,232
-37,635
61
$3.39M 0.4%
21,240
+960
62
$3.19M 0.37%
20,365
+507
63
$3.18M 0.37%
95,184
+82,923
64
$3.15M 0.37%
96,063
-1,444
65
$3.12M 0.37%
72,863
-2,077
66
$3.1M 0.36%
78,794
-8,396
67
$3.1M 0.36%
+29,141
68
$3.05M 0.36%
36,609
-25
69
$3.03M 0.36%
+59,572
70
$3.01M 0.35%
36,132
+3,344
71
$2.98M 0.35%
49,221
-10,898
72
$2.89M 0.34%
29,014
+2,119
73
$2.64M 0.31%
9,713
+1,127
74
$2.6M 0.3%
58,905
+477
75
$2.59M 0.3%
44,706
-5,599
1 2
3
4 5