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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.04%
6,960
-334
177
$441K 0.04%
3,815
+575
178
$431K 0.04%
2,590
+581
179
$420K 0.04%
2,670
-109
180
$418K 0.04%
1,955
181
$417K 0.04%
11,265
-1,560
182
$413K 0.04%
2,805
-30
183
$413K 0.04%
17,575
-24,770
184
$399K 0.04%
2,985
185
$399K 0.04%
4,123
-85
186
$380K 0.04%
3,220
187
$376K 0.04%
3,324
-640
188
$360K 0.04%
3,336
-39
189
$344K 0.03%
13,275
190
$337K 0.03%
3,468
+680
191
$335K 0.03%
1,754
192
$335K 0.03%
8,743
193
$334K 0.03%
4,232
194
$330K 0.03%
3,123
195
$316K 0.03%
1,090
196
$315K 0.03%
2,700
197
$295K 0.03%
2,925
198
$293K 0.03%
13,517
199
$290K 0.03%
2,155
200
$281K 0.03%
2,000
6 7
8
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