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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.08%
5,475
-4,360
127
$730K 0.08%
5,280
128
$720K 0.08%
10,748
-87
129
$706K 0.08%
14,154
+3,144
130
$703K 0.08%
10,790
+750
131
$695K 0.08%
6,898
-23,497
132
$682K 0.08%
6,306
+160
133
$681K 0.08%
107,865
134
$664K 0.08%
13,447
-520
135
$636K 0.07%
18,329
-4,879
136
$635K 0.07%
6,391
137
$633K 0.07%
3,354
-17
138
$631K 0.07%
2,506
139
$614K 0.07%
5,694
+1,696
140
$613K 0.07%
6,717
+275
141
$610K 0.07%
18,375
142
$606K 0.07%
16,076
+452
143
$605K 0.07%
10,252
+6,702
144
$602K 0.07%
6,331
145
$595K 0.07%
6,890
+125
146
$594K 0.07%
11,095
-297
147
$593K 0.07%
2,652
-60
148
$567K 0.06%
11,868
-684
149
$544K 0.06%
3,638
+328
150
$543K 0.06%
4,270
-1,880
4 5
6
7 8