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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.04%
5,635
-2,862
177
$451K 0.04%
9,036
-1,660
178
$441K 0.04%
4,488
-773
179
$441K 0.04%
1,855
-100
180
$427K 0.04%
5,685
-150
181
$426K 0.04%
3,220
182
$424K 0.04%
3,190
+205
183
$418K 0.04%
14,183
-3,997
184
$412K 0.04%
4,128
-472
185
$412K 0.04%
2,590
186
$411K 0.04%
8,743
187
$406K 0.04%
2,248
-1,977
188
$401K 0.04%
13,275
189
$399K 0.04%
2,700
190
$391K 0.04%
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191
$387K 0.04%
23,986
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192
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4,123
193
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194
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3,334
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195
$360K 0.03%
3,054
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196
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3,849
197
$345K 0.03%
+5,162
198
$341K 0.03%
7,261
199
$341K 0.03%
2,867
-2,045
200
$334K 0.03%
1,698
-56
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8
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