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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.05%
5,509
177
$431K 0.05%
+768
178
$420K 0.05%
4,594
179
$407K 0.05%
3,922
180
$406K 0.05%
27,856
181
$400K 0.05%
12,149
182
$389K 0.05%
35,156
183
$388K 0.05%
6,345
184
$379K 0.04%
2,858
-40
185
$364K 0.04%
12,270
186
$356K 0.04%
2,130
+500
187
$353K 0.04%
3,127
188
$347K 0.04%
2,513
-230
189
$343K 0.04%
3,592
-1,557
190
$340K 0.04%
2,968
-335
191
$325K 0.04%
10,125
-160
192
$325K 0.04%
+17,781
193
$316K 0.04%
5,844
-3,075
194
$314K 0.04%
2,962
195
$311K 0.04%
4,500
196
$308K 0.04%
3,030
197
$306K 0.04%
24,000
+4,000
198
$305K 0.04%
3,903
199
$291K 0.03%
10,500
200
$273K 0.03%
18,028
6 7
8
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