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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.04%
4,307
-590
177
$335K 0.04%
4,081
178
$324K 0.04%
6,225
-375
179
$324K 0.04%
1,700
180
$320K 0.04%
3,374
+35
181
$300K 0.04%
2,055
182
$295K 0.04%
3,889
-870
183
$294K 0.04%
5,915
+2,237
184
$288K 0.03%
2,191
185
$287K 0.03%
3,132
186
$280K 0.03%
42,520
-26,320
187
$278K 0.03%
3,224
-180
188
$272K 0.03%
7,906
+2,012
189
$271K 0.03%
5,906
-2,142
190
$265K 0.03%
5,450
191
$264K 0.03%
2,170
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192
$262K 0.03%
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193
$260K 0.03%
860
194
$259K 0.03%
2,779
-1,241
195
$258K 0.03%
1,931
+60
196
$256K 0.03%
4,495
+185
197
$255K 0.03%
3,123
+598
198
$254K 0.03%
1,277
-459
199
$253K 0.03%
13,275
200
$250K 0.03%
14,379
-745
6 7
8
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