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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.14%
9,191
-1,220
102
$1.17M 0.13%
15,600
+2,520
103
$1.15M 0.13%
26,428
+520
104
$1.14M 0.13%
25,266
-492
105
$1.09M 0.12%
24,909
+5,579
106
$1.08M 0.12%
39,235
+2,240
107
$1.08M 0.12%
13,230
-7,325
108
$1.06M 0.12%
12,354
+2,470
109
$1.05M 0.12%
9,876
-532
110
$1.04M 0.12%
9,136
+840
111
$1.02M 0.12%
17,220
112
$1.02M 0.12%
29,868
-27,138
113
$1M 0.11%
14,550
114
$970K 0.11%
41,348
-49,232
115
$907K 0.1%
17,760
116
$903K 0.1%
28,546
117
$900K 0.1%
17,975
+8,218
118
$900K 0.1%
17,985
-800
119
$868K 0.1%
5,385
+2,425
120
$830K 0.09%
19,760
+400
121
$815K 0.09%
54,048
-775,542
122
$804K 0.09%
33,211
+666
123
$761K 0.09%
5,768
+25
124
$759K 0.09%
6,554
-2,300
125
$756K 0.09%
25,447
3 4
5
6 7