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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.12%
14,550
127
$1.42M 0.12%
6,708
-3,431
128
$1.41M 0.12%
+24,445
129
$1.36M 0.11%
+36,209
130
$1.35M 0.11%
72,025
131
$1.32M 0.11%
16,800
-500
132
$1.31M 0.11%
3,517
-96
133
$1.27M 0.11%
+3,850
134
$1.23M 0.1%
7,421
+791
135
$1.22M 0.1%
11,000
136
$1.21M 0.1%
9,079
-1,262
137
$1.2M 0.1%
5,217
-1,693
138
$1.2M 0.1%
5,182
-430
139
$1.2M 0.1%
5,908
-2,601
140
$1.18M 0.1%
15,035
-1,229
141
$1.18M 0.1%
5,339
-18
142
$1.12M 0.09%
9,824
+922
143
$1.02M 0.09%
4,943
-3,527
144
$1.01M 0.08%
+19,312
145
$978K 0.08%
10,130
-1,885
146
$977K 0.08%
47,294
+23,308
147
$900K 0.07%
7,115
+50
148
$877K 0.07%
19,639
-1,345
149
$875K 0.07%
8,933
-1,709
150
$870K 0.07%
26,745
+50
4 5
6
7 8