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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$666K 0.08%
11,844
+1,516
152
$640K 0.08%
4,817
-556
153
$599K 0.07%
11,292
-11,512
154
$597K 0.07%
20,276
+120
155
$589K 0.07%
1,913
+15
156
$588K 0.07%
7,447
-3,712
157
$574K 0.07%
20,005
+1,725
158
$562K 0.07%
2,712
-7
159
$555K 0.07%
5,436
+45
160
$546K 0.06%
+11,010
161
$529K 0.06%
4,905
162
$526K 0.06%
4,765
-5
163
$509K 0.06%
2,590
-952
164
$500K 0.06%
5,572
165
$500K 0.06%
6,994
166
$499K 0.06%
3,310
167
$495K 0.06%
9,800
-2,000
168
$490K 0.06%
4,495
-1,087
169
$479K 0.06%
12,364
170
$479K 0.06%
5,887
+80
171
$466K 0.05%
14,500
172
$462K 0.05%
10,425
-3,629
173
$459K 0.05%
7,458
+790
174
$456K 0.05%
9,120
-538
175
$449K 0.05%
10,950
-1,000
5 6
7
8 9