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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.52%
138,069
+20,628
52
$6.22M 0.52%
43,966
-2,048
53
$6.13M 0.51%
106,000
+19,000
54
$5.96M 0.5%
100,150
+11,740
55
$5.69M 0.47%
39,691
-415
56
$5.62M 0.47%
51,962
+4,059
57
$5.42M 0.45%
38,951
-800
58
$5.05M 0.42%
66,805
+6,941
59
$4.79M 0.4%
45,669
+10,784
60
$4.53M 0.38%
29,735
+1,950
61
$4.49M 0.37%
87,607
-14,140
62
$4.47M 0.37%
80,077
+12,223
63
$4.28M 0.36%
15,599
-50
64
$4.19M 0.35%
67,411
+7,273
65
$4.18M 0.35%
18,633
-434
66
$4.17M 0.35%
30,165
-522
67
$4.15M 0.35%
71,188
+7,028
68
$4.1M 0.34%
39,720
-8,300
69
$4.02M 0.33%
24,467
-75
70
$3.98M 0.33%
179,953
-23,716
71
$3.98M 0.33%
38,480
+6,700
72
$3.87M 0.32%
20,983
+566
73
$3.64M 0.3%
14,775
+2,427
74
$3.61M 0.3%
49,107
+8,418
75
$3.55M 0.3%
97,960
-11,625
1 2
3
4 5