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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.28%
148,606
-61,733
77
$3.37M 0.28%
11,436
+3,829
78
$3.36M 0.28%
54,801
+3,535
79
$3.35M 0.28%
22,896
+17,486
80
$3.24M 0.27%
90,462
-6,232
81
$3.13M 0.26%
35,326
+19,368
82
$3.13M 0.26%
23,592
-1,369
83
$3.12M 0.26%
31,825
+6,746
84
$3.12M 0.26%
60,922
+4,606
85
$3.11M 0.26%
28,677
+5,241
86
$3.01M 0.25%
22,920
+20,875
87
$2.92M 0.24%
11,453
+2,882
88
$2.91M 0.24%
35,683
+5,320
89
$2.88M 0.24%
15,686
+421
90
$2.86M 0.24%
61,420
-6,693
91
$2.55M 0.21%
39,808
-1,463
92
$2.39M 0.2%
14,425
+2,901
93
$2.38M 0.2%
9,305
+1,538
94
$2.35M 0.2%
+103,282
95
$2.3M 0.19%
5,040
+1,040
96
$2.24M 0.19%
9,254
+5,371
97
$1.99M 0.17%
148,840
+93,000
98
$1.97M 0.16%
78,744
+17,148
99
$1.93M 0.16%
43,570
-33,725
100
$1.92M 0.16%
22,444
+1,412
2 3
4
5 6