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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.15%
+16,807
102
$1.5M 0.15%
19,992
-21,678
103
$1.48M 0.15%
15,500
104
$1.42M 0.14%
17,760
105
$1.38M 0.14%
+24,311
106
$1.33M 0.13%
17,300
-217
107
$1.31M 0.13%
7,941
+417
108
$1.31M 0.13%
14,550
109
$1.28M 0.13%
12,310
+3,596
110
$1.25M 0.13%
4,021
+71
111
$1.19M 0.12%
21,966
+360
112
$1.19M 0.12%
21,328
113
$1.18M 0.12%
6,947
+5,733
114
$1.15M 0.12%
47,328
-10,200
115
$1.09M 0.11%
37,847
-485
116
$1.08M 0.11%
17,784
117
$1.07M 0.11%
5,430
-20
118
$1.07M 0.11%
2,419
-300
119
$1.06M 0.11%
2,776
-191
120
$1.06M 0.11%
11,991
-708
121
$1.02M 0.1%
21,744
-8,742
122
$1.02M 0.1%
38,820
-5,302
123
$1.01M 0.1%
6,875
-175
124
$1M 0.1%
8,294
+510
125
$994K 0.1%
+72,025
3 4
5
6 7