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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.06%
1,626
+140
152
$581K 0.06%
+21,500
153
$579K 0.06%
12,214
-1,456
154
$574K 0.06%
4,200
-861
155
$571K 0.06%
10,233
-1,460
156
$562K 0.06%
7,219
-500
157
$542K 0.05%
6,527
+1,421
158
$529K 0.05%
17,400
-1,465
159
$526K 0.05%
6,420
-2,078
160
$514K 0.05%
9,072
161
$511K 0.05%
2,254
-30
162
$507K 0.05%
9,250
+4,850
163
$504K 0.05%
3,700
-570
164
$499K 0.05%
4,095
+40
165
$499K 0.05%
22,985
-7,350
166
$486K 0.05%
32,533
-84
167
$485K 0.05%
2,778
-195
168
$474K 0.05%
43,000
169
$455K 0.04%
10,164
-680
170
$429K 0.04%
7,289
+1,105
171
$421K 0.04%
+8,356
172
$414K 0.04%
+8,000
173
$408K 0.04%
+3,800
174
$398K 0.04%
10,015
-200
175
$398K 0.04%
24,321
-11,972
5 6
7
8 9