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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.16%
60,773
+2,745
102
$1.33M 0.16%
46,494
+2,877
103
$1.29M 0.15%
23,828
+6,800
104
$1.25M 0.15%
56,400
105
$1.24M 0.15%
40,336
+19,468
106
$1.14M 0.14%
17,167
-50
107
$1.13M 0.14%
23,412
-300
108
$1.12M 0.13%
17,760
109
$1.06M 0.13%
15,815
-1,545
110
$1.03M 0.12%
14,550
111
$1.03M 0.12%
18,370
+434
112
$1.03M 0.12%
63,817
+19,568
113
$1.02M 0.12%
6,102
-545
114
$999K 0.12%
18,208
+8,514
115
$981K 0.12%
10,980
+1,855
116
$979K 0.12%
40,516
-700
117
$960K 0.12%
6,436
-370
118
$959K 0.11%
23,591
-675
119
$954K 0.11%
+289,902
120
$917K 0.11%
11,339
+383
121
$899K 0.11%
20,760
+2,184
122
$894K 0.11%
5,922
+120
123
$841K 0.1%
54,809
+49,136
124
$807K 0.1%
7,410
+900
125
$775K 0.09%
2,287
+339
3 4
5
6 7