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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.52%
45,496
+1,435
52
$4.35M 0.52%
80,901
+452
53
$4.29M 0.51%
41,078
-150
54
$4.07M 0.49%
73,004
+2,862
55
$4.04M 0.48%
122,401
-1,019
56
$3.89M 0.47%
+85,000
57
$3.61M 0.43%
116,649
-4,692
58
$3.56M 0.43%
65,809
-1,911
59
$3.41M 0.41%
44,709
+1,050
60
$3.35M 0.4%
88,306
+2,255
61
$3.34M 0.4%
57,460
-33,740
62
$3.24M 0.39%
24,729
+476
63
$3.21M 0.39%
19,442
+516
64
$3.12M 0.37%
36,013
+5,477
65
$3.1M 0.37%
31,780
+1,780
66
$3.03M 0.36%
41,540
-19,695
67
$2.97M 0.36%
40,400
-2,932
68
$2.81M 0.34%
87,195
-3,450
69
$2.8M 0.34%
15,559
-303
70
$2.72M 0.33%
37,597
+6,756
71
$2.7M 0.32%
112,400
-62,080
72
$2.68M 0.32%
17,840
-8,658
73
$2.68M 0.32%
113,377
+73,883
74
$2.62M 0.31%
14,353
-104
75
$2.49M 0.3%
47,115
+14
1 2
3
4 5