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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.26%
10,914
-1,824
77
$2.57M 0.26%
35,668
+751
78
$2.54M 0.25%
20,472
-335
79
$2.51M 0.25%
65,956
-8,583
80
$2.51M 0.25%
21,540
+432
81
$2.5M 0.25%
49,581
-6,730
82
$2.17M 0.22%
41,901
-33,399
83
$2M 0.2%
27,180
-8,160
84
$1.96M 0.2%
9,197
-1,470
85
$1.94M 0.19%
24,465
-19,515
86
$1.88M 0.19%
36,275
+245
87
$1.88M 0.19%
64,071
-4,746
88
$1.88M 0.19%
9,374
+310
89
$1.8M 0.18%
12,093
+10,242
90
$1.78M 0.18%
8,499
+2,318
91
$1.78M 0.18%
29,820
+6,408
92
$1.78M 0.18%
98,590
+11,000
93
$1.78M 0.18%
6,781
+656
94
$1.76M 0.18%
21,833
-1,233
95
$1.72M 0.17%
24,446
96
$1.7M 0.17%
20,484
+960
97
$1.7M 0.17%
11,660
+685
98
$1.66M 0.17%
15,904
-29
99
$1.56M 0.16%
14,373
100
$1.56M 0.16%
56,400
2 3
4
5 6