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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.49%
25,948
-502
52
$6.06M 0.49%
101,148
-180,508
53
$5.98M 0.48%
55,422
+1,185
54
$5.86M 0.47%
98,994
-7,100
55
$5.85M 0.47%
94,444
-19,413
56
$5.73M 0.46%
76,224
+32,059
57
$5.71M 0.46%
109,531
-16,469
58
$5.57M 0.45%
119,793
-1,800
59
$5.45M 0.44%
41,131
+1,060
60
$5.43M 0.44%
73,882
-20,745
61
$5.4M 0.43%
+62,305
62
$5.33M 0.43%
93,620
-5,810
63
$5.15M 0.41%
232,824
-173,391
64
$4.89M 0.39%
29,793
-30,153
65
$4.89M 0.39%
36,680
-2,760
66
$4.88M 0.39%
48,141
+1,000
67
$4.87M 0.39%
29,750
-377
68
$4.71M 0.38%
80,054
+103
69
$4.51M 0.36%
30,240
-50
70
$4.44M 0.36%
18,433
-50
71
$4.28M 0.34%
32,040
-4,400
72
$4.28M 0.34%
12,915
-1,599
73
$4.26M 0.34%
79,635
-1,559
74
$4.08M 0.33%
51,995
-8,138
75
$3.98M 0.32%
24,662
-772
1 2
3
4 5