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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.04%
3,863
177
$385K 0.04%
14,955
-120
178
$378K 0.04%
10,445
-68
179
$372K 0.04%
2,229
180
$368K 0.04%
4,381
+1,901
181
$364K 0.04%
6,516
-2,626
182
$358K 0.04%
8,743
183
$352K 0.03%
2,872
+110
184
$349K 0.03%
3,030
185
$346K 0.03%
3,850
186
$342K 0.03%
6,000
187
$339K 0.03%
33,156
-1,500
188
$333K 0.03%
3,300
-302
189
$331K 0.03%
3,626
190
$318K 0.03%
3,695
+500
191
$317K 0.03%
1,700
192
$313K 0.03%
2,830
193
$312K 0.03%
3,638
-67
194
$312K 0.03%
3,739
+950
195
$311K 0.03%
6,261
196
$306K 0.03%
+5,098
197
$303K 0.03%
10,500
198
$301K 0.03%
4,310
199
$288K 0.03%
4,500
200
$284K 0.03%
5,426
-100
6 7
8
9 10