TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
51
$4.8M 0.47%
84,099
+883
52
$4.66M 0.46%
40,750
-1,958
53
$4.4M 0.43%
23,863
+1,417
54
$4.33M 0.43%
117,660
-3,270
55
$4.25M 0.42%
98,997
-60
56
$4.21M 0.42%
89,645
-8,199
57
$4.19M 0.41%
65,672
-9,296
58
$3.92M 0.39%
18,850
-1,518
59
$3.85M 0.38%
30,988
+29,147
60
$3.76M 0.37%
78,465
-22,787
61
$3.56M 0.35%
189,550
-3,600
62
$3.44M 0.34%
27,722
-599
63
$3.35M 0.33%
66,926
-3,869
64
$3.33M 0.33%
75,429
-1,412
65
$3.27M 0.32%
9,132
-249
66
$3.23M 0.32%
59,620
-1,260
67
$3.18M 0.31%
14,901
-26
68
$3.11M 0.31%
38,926
-6,579
69
$3.05M 0.3%
36,365
-590
70
$3.04M 0.3%
119,770
-2,306
71
$3.03M 0.3%
66,873
-1,515
72
$3.02M 0.3%
41,589
-830
73
$2.93M 0.29%
46,668
-987
74
$2.87M 0.28%
21,506
+989
75
$2.83M 0.28%
33,419
-1,774
1 2
3
4 5