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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.32%
192,390
-18,738
77
$3.92M 0.32%
14,011
-338
78
$3.92M 0.32%
82,129
+63,441
79
$3.88M 0.31%
11,431
-181
80
$3.88M 0.31%
66,087
-3,492
81
$3.81M 0.31%
88,677
-5,883
82
$3.57M 0.29%
21,117
+345
83
$3.52M 0.28%
61,943
+15,259
84
$3.46M 0.28%
21,001
+3,665
85
$3.37M 0.27%
30,834
+3,717
86
$3.33M 0.27%
15,218
-1,102
87
$3.25M 0.26%
157,110
+1,750
88
$3.2M 0.26%
53,494
-1,129
89
$3.17M 0.25%
11,672
+250
90
$3.05M 0.24%
32,152
-2,051
91
$3M 0.24%
211,566
-391
92
$2.83M 0.23%
4,951
-116
93
$2.81M 0.23%
16,572
-427
94
$2.66M 0.21%
105,847
+10,417
95
$2.53M 0.2%
19,647
-1,870
96
$2.46M 0.2%
14,237
-221
97
$2.4M 0.19%
17,218
+99
98
$2.38M 0.19%
26,282
-482
99
$2.38M 0.19%
10,819
-910
100
$2.35M 0.19%
8,608
+81
2 3
4
5 6