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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.29%
27,079
+331
77
$2.35M 0.28%
43,776
+13,248
78
$2.31M 0.28%
29,687
-34
79
$2.23M 0.27%
13,331
-24,390
80
$2.22M 0.27%
20,932
+1,899
81
$2.19M 0.26%
+23,068
82
$2.15M 0.26%
32,687
-2,371
83
$2.11M 0.25%
59,635
84
$2.1M 0.25%
12,702
-1,131
85
$2.09M 0.25%
+67,698
86
$2.08M 0.25%
35,740
+2,220
87
$1.98M 0.24%
20,542
+1,890
88
$1.85M 0.22%
200,509
+92,269
89
$1.76M 0.21%
25,963
-2,133
90
$1.72M 0.21%
28,556
+1,396
91
$1.65M 0.2%
44,673
+1,715
92
$1.62M 0.19%
22,638
-124
93
$1.53M 0.18%
312,479
+125,319
94
$1.52M 0.18%
87,590
95
$1.46M 0.17%
30,507
-54
96
$1.45M 0.17%
30,661
-1,909
97
$1.45M 0.17%
18,373
+100
98
$1.39M 0.17%
6,217
-92
99
$1.37M 0.16%
29,192
-11,058
100
$1.37M 0.16%
24,424
-3,845
2 3
4
5 6