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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.07%
37,777
+25,701
152
$848K 0.07%
15,662
+855
153
$841K 0.07%
10,885
+1,249
154
$800K 0.07%
4,283
+564
155
$797K 0.07%
4,193
-751
156
$797K 0.07%
6,736
-1,188
157
$785K 0.07%
20,800
158
$727K 0.06%
7,816
-1
159
$724K 0.06%
1,819
+157
160
$717K 0.06%
2,014
-290
161
$701K 0.06%
3,227
-26
162
$689K 0.06%
6,055
+420
163
$684K 0.06%
19,000
164
$670K 0.06%
12,870
+1,905
165
$669K 0.06%
11,250
-2,375
166
$668K 0.06%
17,394
+106
167
$659K 0.05%
21,171
+1,380
168
$653K 0.05%
18,527
-8,468
169
$628K 0.05%
10,725
-450
170
$628K 0.05%
7,111
+1,426
171
$614K 0.05%
10,366
172
$607K 0.05%
+12,268
173
$596K 0.05%
40,000
-3,000
174
$592K 0.05%
1,602
-662
175
$579K 0.05%
9,660
-1,320
5 6
7
8 9