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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.06%
14,602
+248
152
$494K 0.06%
1,913
-205
153
$491K 0.06%
21,742
+1,298
154
$490K 0.06%
27,208
-5,028
155
$487K 0.06%
6,000
-115
156
$465K 0.06%
16,180
-100
157
$464K 0.06%
5,411
-715
158
$460K 0.06%
+9,868
159
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9,788
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160
$422K 0.05%
8,000
161
$403K 0.05%
3,800
162
$398K 0.05%
2,985
163
$397K 0.05%
3,220
-570
164
$385K 0.05%
3,860
+397
165
$385K 0.05%
4,363
-50
166
$380K 0.05%
43,000
167
$380K 0.05%
14,784
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168
$378K 0.05%
2,723
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169
$372K 0.04%
4,024
-845
170
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171
$356K 0.04%
1,764
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172
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+4,560
173
$351K 0.04%
7,876
174
$351K 0.04%
9,070
-50
175
$345K 0.04%
2,835
-37
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7
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