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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$729K 0.07%
55,840
+3,480
152
$723K 0.07%
5,113
+726
153
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154
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155
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156
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17,288
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158
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159
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160
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161
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162
$624K 0.06%
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163
$614K 0.06%
43,000
164
$608K 0.06%
13,226
-8,518
165
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19,000
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166
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167
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168
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10,800
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169
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3,296
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170
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171
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5,594
172
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19,791
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173
$504K 0.05%
10,965
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174
$498K 0.05%
6,960
175
$481K 0.04%
6,000
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7
8 9