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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.06%
11,175
152
$622K 0.06%
1,268
+206
153
$622K 0.06%
10,461
+5,200
154
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11,255
+7,270
155
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156
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5,553
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157
$614K 0.06%
7,860
158
$595K 0.06%
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159
$563K 0.06%
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160
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4,387
161
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162
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9,800
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163
$537K 0.05%
3,760
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164
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3,258
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165
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10,696
-18,496
166
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167
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168
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43,000
169
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170
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171
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172
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1,585
-125
173
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+5,594
174
$483K 0.05%
6,000
175
$453K 0.05%
18,180
-71
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7
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