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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.06%
5,060
-2,500
152
$508K 0.06%
5,712
153
$494K 0.06%
14,509
-300
154
$490K 0.06%
5,299
+1,657
155
$476K 0.05%
18,865
-1,370
156
$473K 0.05%
6,564
-430
157
$465K 0.05%
8,784
-4,010
158
$458K 0.05%
17,610
-2,540
159
$455K 0.05%
7,896
+270
160
$450K 0.05%
8,575
-204
161
$438K 0.05%
10,950
162
$436K 0.05%
2,733
-209
163
$436K 0.05%
32,617
164
$433K 0.05%
4,545
+100
165
$432K 0.05%
14,500
166
$426K 0.05%
6,475
-3,245
167
$419K 0.05%
9,672
+4,559
168
$417K 0.05%
9,120
169
$406K 0.05%
10,425
170
$404K 0.05%
43,000
171
$401K 0.05%
4,010
+2,255
172
$400K 0.05%
2,606
-2,197
173
$386K 0.04%
4,869
-640
174
$384K 0.04%
3,922
175
$372K 0.04%
10,315
-300
5 6
7
8 9