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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.13%
14,100
127
$1.53M 0.12%
36,876
-6
128
$1.52M 0.12%
16,092
+452
129
$1.4M 0.11%
6,273
-260
130
$1.37M 0.11%
3,508
+36
131
$1.32M 0.11%
13,992
132
$1.3M 0.1%
30,638
-1,207
133
$1.28M 0.1%
6,128
+335
134
$1.27M 0.1%
26,717
-1,666
135
$1.19M 0.1%
5,627
-110
136
$1.05M 0.08%
20,134
+11,594
137
$1.05M 0.08%
5,339
138
$1.04M 0.08%
+39,113
139
$1.04M 0.08%
10,635
-399
140
$1M 0.08%
21,860
+2,221
141
$1M 0.08%
7,694
+519
142
$984K 0.08%
5,126
-502
143
$973K 0.08%
25,067
+7,673
144
$963K 0.08%
2,234
+579
145
$928K 0.07%
8,258
-50
146
$879K 0.07%
14,642
-1,065
147
$873K 0.07%
6,779
-356
148
$869K 0.07%
+26,020
149
$861K 0.07%
15,400
-186
150
$827K 0.07%
3,579
-100
4 5
6
7 8