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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.16%
29,933
+11
102
$1.57M 0.15%
56,400
103
$1.5M 0.15%
14,470
+470
104
$1.49M 0.15%
17,745
-449
105
$1.49M 0.15%
41,091
+8,985
106
$1.42M 0.14%
24,901
-65
107
$1.38M 0.14%
55,251
+12,328
108
$1.36M 0.13%
26,480
+472
109
$1.35M 0.13%
13,325
110
$1.26M 0.12%
71,390
-7,000
111
$1.23M 0.12%
17,220
112
$1.19M 0.12%
9,098
-55
113
$1.18M 0.12%
14,550
114
$1.16M 0.11%
19,456
-40
115
$1.15M 0.11%
23,294
-1,615
116
$1.12M 0.11%
30,363
+131
117
$1.09M 0.11%
17,760
118
$1.04M 0.1%
6,177
+897
119
– –
-17,985
120
$1M 0.1%
7,915
+1,290
121
$991K 0.1%
8,900
+1,395
122
$956K 0.09%
35,271
+11,122
123
$951K 0.09%
5,470
+2,939
124
$931K 0.09%
5,362
-406
125
$914K 0.09%
3,749
-1,679
3 4
5
6 7