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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$987K 0.1%
5,794
-294
127
$962K 0.1%
15,464
+4,170
128
$953K 0.1%
5,750
-339
129
$951K 0.1%
8,055
+2,870
130
$888K 0.09%
15,200
-855
131
$886K 0.09%
26,991
-250
132
$851K 0.09%
10,670
+195
133
$837K 0.08%
23,250
+250
134
$794K 0.08%
30,807
-4,939
135
$784K 0.08%
2,317
136
$777K 0.08%
4,225
-100
137
$767K 0.08%
8,009
+3,049
138
$763K 0.08%
22,500
139
$755K 0.08%
5,062
-145
140
$716K 0.07%
20,984
141
$710K 0.07%
+8,754
142
$708K 0.07%
52,360
-11,160
143
$697K 0.07%
2,210
144
$683K 0.07%
12,435
+2,195
145
$668K 0.07%
+5,125
146
$666K 0.07%
4,972
147
$666K 0.07%
18,265
-6
148
$664K 0.07%
14,362
-335
149
$652K 0.07%
10,719
150
$648K 0.06%
+11,246
4 5
6
7 8