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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.15%
15,880
+3,570
102
$1.65M 0.15%
8,470
+2,676
103
$1.63M 0.15%
18,543
-3,290
104
$1.62M 0.15%
17,760
105
$1.58M 0.14%
9,105
-2,988
106
$1.58M 0.14%
16,610
-197
107
$1.57M 0.14%
14,373
108
$1.53M 0.14%
61,596
+14,268
109
$1.51M 0.14%
56,400
110
$1.48M 0.13%
17,300
111
$1.47M 0.13%
14,700
+6,840
112
$1.47M 0.13%
14,550
113
$1.47M 0.13%
21,757
-209
114
$1.45M 0.13%
14,392
-1,108
115
$1.4M 0.13%
24,311
116
$1.32M 0.12%
15,958
-4,034
117
$1.32M 0.12%
37,849
+2
118
$1.27M 0.12%
3,613
-408
119
$1.22M 0.11%
72,025
120
$1.22M 0.11%
+11,000
121
$1.21M 0.11%
16,264
+800
122
$1.18M 0.11%
6,910
+35
123
$1.18M 0.11%
33,940
-4,880
124
$1.17M 0.11%
20,599
-729
125
$1.12M 0.1%
5,357
-73
3 4
5
6 7