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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.25%
20,300
-43,598
77
$2.17M 0.25%
123,026
+5,711
78
$2.15M 0.24%
56,627
-7,902
79
$2.11M 0.24%
10,357
+813
80
$2.09M 0.24%
30,092
-984
81
$2.02M 0.23%
18,372
-25
82
$1.97M 0.22%
31,564
+1,476
83
$1.87M 0.21%
6,208
+13
84
$1.84M 0.21%
35,480
+500
85
$1.82M 0.21%
45,560
-1,023
86
$1.71M 0.19%
24,878
+625
87
$1.67M 0.19%
31,871
-153
88
$1.65M 0.19%
55,393
-427,771
89
$1.62M 0.18%
9,624
+9,425
90
$1.58M 0.18%
18,710
+6,690
91
$1.51M 0.17%
6,862
+10
92
$1.5M 0.17%
33,502
+4,144
93
$1.43M 0.16%
33,312
+3,850
94
$1.42M 0.16%
56,400
95
$1.39M 0.16%
5,583
+667
96
$1.36M 0.15%
78,390
97
$1.34M 0.15%
14,000
98
$1.32M 0.15%
28,681
99
$1.32M 0.15%
18,229
-2,617
100
$1.23M 0.14%
23,864
-2,147
2 3
4
5 6