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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.1%
12,015
+24
127
$1.05M 0.1%
8,902
+847
128
$1.03M 0.09%
+4,622
129
$1.02M 0.09%
5,612
+550
130
$992K 0.09%
10,642
-28
131
$968K 0.09%
26,695
+3,445
132
$943K 0.09%
6,630
+1,077
133
$918K 0.08%
13,438
-1,762
134
$908K 0.08%
1,700
-180
135
$892K 0.08%
10,341
-120
136
$864K 0.08%
7,924
-830
137
$860K 0.08%
26,995
-3,812
138
$856K 0.08%
21,417
-5,574
139
$849K 0.08%
20,984
140
$842K 0.08%
5,133
+1,373
141
$822K 0.07%
2,304
-13
142
$817K 0.07%
7,065
+3,250
143
$808K 0.07%
3,883
-3,064
144
$804K 0.07%
2,264
-512
145
$798K 0.07%
+5,410
146
$796K 0.07%
13,625
-4,159
147
$793K 0.07%
4,944
-806
148
$781K 0.07%
+20,800
149
$776K 0.07%
14,807
+445
150
$759K 0.07%
7,817
-192
4 5
6
7 8