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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.48%
54,300
+6,502
52
$4.74M 0.47%
218,016
+1,765
53
$4.72M 0.47%
135,709
+12,609
54
$4.71M 0.47%
78,142
+834
55
$4.71M 0.47%
54,404
+4,100
56
$4.5M 0.45%
25,422
-7,310
57
$4.33M 0.43%
85,000
58
$4.17M 0.42%
19,017
-400
59
$3.99M 0.4%
96,403
-3,526
60
$3.71M 0.37%
62,067
-6,946
61
$3.71M 0.37%
53,444
+19,320
62
$3.56M 0.36%
48,600
-5,520
63
$3.55M 0.35%
23,836
-90
64
$3.37M 0.34%
15,691
-1,449
65
$3.17M 0.32%
40,052
-2,961
66
$3.09M 0.31%
37,196
-5,193
67
$3.02M 0.3%
29,632
+365
68
$3.01M 0.3%
25,546
-145
69
$2.92M 0.29%
47,277
+960
70
$2.84M 0.28%
36,492
+32,181
71
$2.82M 0.28%
84,890
-27,410
72
$2.77M 0.28%
66,096
+6,586
73
$2.67M 0.27%
75,820
-5,395
74
$2.66M 0.27%
27,660
-1,926
75
$2.65M 0.26%
77,190
-5,726
1 2
3
4 5