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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.11%
11,392
-36
127
$862K 0.1%
17,760
128
$861K 0.1%
17,455
-1,209
129
$858K 0.1%
18,540
+760
130
$849K 0.1%
9,954
-697
131
$823K 0.1%
14,507
-7,940
132
$813K 0.1%
38,250
+1,575
133
$808K 0.09%
7,880
-108
134
$754K 0.09%
26,238
-6
135
$748K 0.09%
5,280
-13
136
$747K 0.09%
11,392
+124
137
$739K 0.09%
41,586
+6,219
138
$734K 0.09%
9,940
-1,636
139
$730K 0.09%
2,674
-258
140
$729K 0.09%
10,875
-29
141
$725K 0.09%
18,605
142
$724K 0.09%
107,865
143
$722K 0.08%
9,686
+55
144
$713K 0.08%
17,540
+632
145
$708K 0.08%
28,894
+14,960
146
$705K 0.08%
118,960
+32,120
147
$685K 0.08%
12,794
148
$685K 0.08%
6,185
-83
149
$678K 0.08%
9,920
150
$674K 0.08%
6,771
4 5
6
7 8