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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.18%
31,736
+91
102
$1.39M 0.16%
8,432
-603
103
$1.35M 0.16%
78,390
104
$1.35M 0.16%
5,493
-244
105
$1.32M 0.16%
9,935
-2,800
106
$1.31M 0.15%
21,081
+652
107
$1.29M 0.15%
13,825
+1,450
108
$1.28M 0.15%
14,000
109
$1.23M 0.14%
23,370
+6,287
110
$1.19M 0.14%
19,516
+375
111
$1.15M 0.13%
14,550
112
$1.15M 0.13%
8,441
-7,000
113
$1.14M 0.13%
10,757
-1,365
114
$1.12M 0.13%
17,220
-30
115
$1.1M 0.13%
26,288
-1,280
116
$1.09M 0.13%
8,071
+2,489
117
$1.06M 0.12%
5,476
+469
118
$1.05M 0.12%
12,400
-1,220
119
$1.03M 0.12%
15,765
-941
120
$1.03M 0.12%
28,681
121
$1M 0.12%
11,820
+10
122
$979K 0.11%
19,378
-5,415
123
$979K 0.11%
9,311
-1,670
124
$968K 0.11%
23,593
-5
125
$947K 0.11%
33,289
-3,861
3 4
5
6 7