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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.28%
25,272
+920
77
$2.78M 0.27%
7,635
+21
78
$2.76M 0.27%
15,765
-870
79
$2.69M 0.27%
19,277
-97
80
$2.6M 0.26%
19,708
+1,200
81
$2.56M 0.25%
49,676
-5,222
82
$2.37M 0.23%
25,363
+6,675
83
$2.36M 0.23%
76,185
+6,160
84
$2.36M 0.23%
24,940
+3,040
85
$2.29M 0.23%
45,056
-56,766
86
$2.27M 0.22%
27,260
+2,050
87
$2.26M 0.22%
43,005
+32,350
88
$2.24M 0.22%
28,658
+287
89
$2.18M 0.22%
28,702
-11,952
90
$2.1M 0.21%
41,629
-44,900
91
$2.06M 0.2%
10,647
+1,475
92
$2.02M 0.2%
21,353
+1,200
93
$1.93M 0.19%
35,620
+800
94
$1.91M 0.19%
40,291
+10,970
95
$1.9M 0.19%
31,119
-50
96
$1.83M 0.18%
11,430
+746
97
$1.78M 0.18%
9,435
+8,556
98
$1.67M 0.16%
+48,162
99
$1.64M 0.16%
6,685
+6,525
100
$1.59M 0.16%
6,479
-286
2 3
4
5 6