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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.29%
44,619
-2,691
77
$2.46M 0.29%
21,934
-49,141
78
$2.44M 0.29%
8,267
+10
79
$2.42M 0.28%
23,196
+824
80
$2.39M 0.28%
59,248
-39,606
81
$2.35M 0.28%
28,176
+3,535
82
$2.33M 0.27%
6,956
+731
83
$2.28M 0.27%
11,734
+187
84
$2.27M 0.27%
60,249
-51,740
85
$2.22M 0.26%
46,554
+151
86
$2.1M 0.25%
12,361
+36
87
$2M 0.23%
24,745
+1,752
88
$1.96M 0.23%
28,124
-1,374
89
$1.93M 0.23%
33,425
+6,600
90
$1.88M 0.22%
29,955
+22,394
91
$1.86M 0.22%
56,400
92
$1.85M 0.22%
33,240
+2,000
93
$1.82M 0.21%
24,388
+975
94
$1.82M 0.21%
6,270
+20
95
$1.78M 0.21%
17,022
+900
96
$1.78M 0.21%
33,519
-368
97
$1.78M 0.21%
32,130
-200
98
$1.78M 0.21%
9,522
+1,763
99
$1.63M 0.19%
11,067
+32
100
$1.63M 0.19%
6,965
-447
2 3
4
5 6