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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.49%
91,610
-8,828
52
$5.36M 0.49%
39,751
-825
53
$5.13M 0.47%
47,903
-6,397
54
$4.86M 0.44%
101,747
+5,344
55
$4.69M 0.43%
87,000
+2,000
56
$4.62M 0.42%
59,864
+6,420
57
$4.57M 0.42%
210,339
-22,782
58
$4.54M 0.41%
203,669
-14,347
59
$4.21M 0.38%
48,020
-580
60
$4.19M 0.38%
15,649
-42
61
$4.17M 0.38%
88,410
+3,520
62
$4.09M 0.37%
19,067
+50
63
$4.03M 0.37%
109,585
-26,124
64
$3.97M 0.36%
259,947
-298,120
65
$3.86M 0.35%
24,542
+706
66
$3.8M 0.35%
24,961
-585
67
$3.7M 0.34%
60,138
-1,929
68
$3.7M 0.34%
20,417
-55
69
$3.69M 0.34%
30,687
+1,055
70
$3.53M 0.32%
27,785
+125
71
$3.37M 0.31%
12,348
+1,434
72
$3.18M 0.29%
77,295
+1,475
73
$3.18M 0.29%
40,689
+637
74
$3.08M 0.28%
64,160
-1,796
75
$3.01M 0.27%
51,266
+3,989
1 2
3
4 5