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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.15%
3,434
+1,734
102
$1.86M 0.15%
36,838
-2,917
103
$1.86M 0.15%
26,470
-2,450
104
$1.84M 0.15%
17,110
+500
105
$1.78M 0.15%
98,590
106
$1.76M 0.15%
9,034
-71
107
$1.75M 0.15%
8,280
+3,658
108
$1.73M 0.14%
56,400
109
$1.71M 0.14%
30,351
+9,752
110
$1.71M 0.14%
14,263
-110
111
$1.68M 0.14%
15,480
-370
112
$1.66M 0.14%
14,392
113
$1.59M 0.13%
14,442
-258
114
$1.59M 0.13%
8,009
+4,713
115
$1.57M 0.13%
+12,524
116
$1.56M 0.13%
8,243
+3,110
117
$1.53M 0.13%
24,686
+375
118
$1.52M 0.13%
21,033
-724
119
$1.5M 0.13%
18,296
-16,990
120
$1.5M 0.13%
15,851
-2,692
121
$1.49M 0.12%
28,113
+6,696
122
$1.49M 0.12%
36,621
+2,681
123
$1.49M 0.12%
19,776
+6,338
124
$1.49M 0.12%
17,760
125
$1.47M 0.12%
36,459
-1,390
3 4
5
6 7