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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.09%
15,686
-1,230
127
$772K 0.09%
2,719
128
$762K 0.09%
5,400
+80
129
$707K 0.08%
11,232
-2,537
130
$706K 0.08%
7,063
-19,118
131
$703K 0.08%
23,330
-170
132
$678K 0.08%
22,500
133
$654K 0.08%
4,064
+359
134
$652K 0.08%
5,622
+744
135
$646K 0.08%
7,827
-58
136
$636K 0.08%
2,548
-128
137
$607K 0.07%
6,972
-14
138
$604K 0.07%
18,979
-1,540
139
$600K 0.07%
+24,493
140
$598K 0.07%
10,894
-3,174
141
$598K 0.07%
+18,940
142
$595K 0.07%
+55,130
143
$593K 0.07%
5,193
+344
144
$592K 0.07%
6,671
-1,492
145
$586K 0.07%
9,870
-365
146
$560K 0.07%
2,317
-700
147
$555K 0.07%
4,811
+364
148
$537K 0.06%
10,725
149
$513K 0.06%
6,312
-3,049
150
$505K 0.06%
30,521
+3,251
4 5
6
7 8