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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.09%
10,920
-350
127
$876K 0.09%
5,335
-75
128
$875K 0.09%
2,968
+537
129
$811K 0.08%
6,002
-292
130
$798K 0.08%
2,719
-51
131
$776K 0.08%
6,973
-976
132
$761K 0.08%
18,001
+3,642
133
$747K 0.07%
13,854
+2,904
134
$736K 0.07%
13,506
+2,055
135
$732K 0.07%
8,290
+780
136
$724K 0.07%
18,640
+390
137
$718K 0.07%
2,715
-774
138
$717K 0.07%
12,637
139
$700K 0.07%
9,050
+3,980
140
$697K 0.07%
13,854
+2,375
141
$666K 0.07%
6,013
-891
142
$662K 0.07%
21,545
+2,030
143
$644K 0.06%
7,997
+4,194
144
$640K 0.06%
5,813
+1,494
145
$636K 0.06%
6,331
146
$634K 0.06%
3,183
-855
147
$623K 0.06%
7,610
-3,051
148
$619K 0.06%
4,270
+1,035
149
$610K 0.06%
29,369
-146,789
150
$595K 0.06%
5,159
-1,150
4 5
6
7 8