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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.07%
59,814
+33,233
152
$817K 0.07%
3,677
-1,546
153
$816K 0.07%
10,800
154
$804K 0.06%
37,709
-5,508
155
$800K 0.06%
3,943
-250
156
$792K 0.06%
15,050
+2,610
157
$761K 0.06%
14,366
+5,623
158
$751K 0.06%
36,585
-839
159
$749K 0.06%
1,510
160
$718K 0.06%
14,000
161
$714K 0.06%
+16,080
162
$685K 0.06%
12,800
163
$684K 0.06%
1,188
164
$681K 0.05%
22,086
-12
165
$679K 0.05%
1,954
166
$676K 0.05%
+2,795
167
$671K 0.05%
5,704
168
$643K 0.05%
6,379
-5,371
169
$639K 0.05%
10,646
170
$622K 0.05%
1,801
-20
171
$617K 0.05%
6,222
+834
172
$617K 0.05%
1,725
173
$601K 0.05%
12,293
-1,002
174
$587K 0.05%
4,890
-2,550
175
$576K 0.05%
6,694
-1,666
5 6
7
8 9