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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.27%
34,885
-783
77
$2.92M 0.27%
35,286
-1,910
78
$2.85M 0.26%
68,113
-149,142
79
$2.8M 0.25%
67,854
-9,336
80
$2.78M 0.25%
31,780
+4,600
81
$2.69M 0.24%
+275,953
82
$2.54M 0.23%
+56,316
83
$2.5M 0.23%
96,694
+83,349
84
$2.33M 0.21%
15,265
+3,605
85
$2.22M 0.2%
10,139
+765
86
$2.15M 0.2%
23,436
-1,010
87
$2.12M 0.19%
30,363
-5,912
88
$2.08M 0.19%
7,607
+826
89
$2.06M 0.19%
41,271
-630
90
$2.01M 0.18%
39,755
-9,826
91
$1.87M 0.17%
28,920
-900
92
$1.86M 0.17%
4,000
+1,581
93
$1.86M 0.17%
21,032
+548
94
$1.85M 0.17%
25,079
+614
95
$1.83M 0.17%
8,571
+630
96
$1.8M 0.16%
7,767
-1,430
97
$1.79M 0.16%
8,509
+10
98
$1.78M 0.16%
98,590
99
$1.73M 0.16%
15,850
-54
100
$1.67M 0.15%
11,524
+3,230
2 3
4
5 6