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
51
$4.01M 0.46%
91,406
+7
52
$3.96M 0.45%
42,999
+3,300
53
$3.88M 0.44%
99,357
-5,680
54
$3.85M 0.44%
41,978
-250
55
$3.83M 0.43%
123,210
-732
56
$3.7M 0.42%
71,174
+3,579
57
$3.69M 0.42%
77,180
-514
58
$3.67M 0.42%
179,328
-7,768
59
$3.51M 0.4%
41,690
+950
60
$3.48M 0.39%
19,579
+428
61
$3.22M 0.37%
61,640
+140
62
$3.08M 0.35%
31,458
+1,942
63
$3.04M 0.35%
41,766
-3,285
64
$2.79M 0.32%
9,549
+16
65
$2.67M 0.3%
16,725
-3,696
66
$2.66M 0.3%
21,908
-4,589
67
$2.51M 0.29%
48,184
+250
68
$2.5M 0.28%
183,450
-1,250
69
$2.49M 0.28%
7,734
+569
70
$2.43M 0.28%
48,240
-2,989
71
$2.38M 0.27%
55,318
-886
72
$2.37M 0.27%
24,277
+994
73
$2.36M 0.27%
36,620
+6,720
74
$2.33M 0.26%
40,879
-3,215
75
$2.31M 0.26%
12,184
+48
1 2
3
4 5