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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.19%
48,501
-3,644
102
$2.28M 0.18%
93,484
-327
103
$2.22M 0.18%
31,700
-3,525
104
$2.15M 0.17%
22,592
-104
105
$2.14M 0.17%
52,835
+33,835
106
$2.09M 0.17%
116,090
107
$2.07M 0.17%
38,925
-2,900
108
$2.01M 0.16%
17,760
109
$1.95M 0.16%
+86,147
110
$1.92M 0.15%
2,883
-183
111
$1.89M 0.15%
43,256
+1,581
112
$1.89M 0.15%
53,200
-1,200
113
$1.88M 0.15%
9,427
+589
114
$1.88M 0.15%
9,213
+5,445
115
$1.84M 0.15%
21,156
-1,914
116
$1.77M 0.14%
7,738
+80
117
$1.7M 0.14%
8,854
-16
118
$1.68M 0.13%
19,744
-721
119
$1.68M 0.13%
4,777
+90
120
$1.67M 0.13%
14,028
-1,019
121
$1.62M 0.13%
23,937
-665
122
$1.59M 0.13%
13,465
123
$1.57M 0.13%
14,718
+408
124
$1.57M 0.13%
20,916
-20
125
$1.56M 0.13%
70,025
-2,400
3 4
5
6 7