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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.04%
+3,000
177
$345K 0.04%
16,650
178
$341K 0.04%
1,301
-6,886
179
$337K 0.04%
100,960
-35,000
180
$336K 0.04%
10,625
-1,053
181
$336K 0.04%
4,528
+2,048
182
$334K 0.04%
8,743
-8,712
183
$327K 0.04%
4,365
-1,969
184
$323K 0.04%
13,150
+880
185
$319K 0.04%
3,863
-601
186
$314K 0.04%
4,796
+4,287
187
$311K 0.04%
10,820
+760
188
$308K 0.04%
2,725
-121
189
$304K 0.03%
3,868
190
$304K 0.03%
5,844
191
$299K 0.03%
2,730
-397
192
$297K 0.03%
1,888
193
$297K 0.03%
3,030
194
$296K 0.03%
29,742
195
$294K 0.03%
11,249
196
$289K 0.03%
9,107
-1,150
197
$288K 0.03%
2,354
-125
198
$283K 0.03%
2,762
199
$282K 0.03%
11,969
+300
200
$268K 0.03%
35,012
-500
6 7
8
9 10