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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.05%
4,355
-758
177
$571K 0.05%
10,800
178
$559K 0.05%
1,510
179
$553K 0.05%
1,710
-450
180
$538K 0.04%
3,339
-778
181
$534K 0.04%
5,388
+900
182
$531K 0.04%
6,960
183
$503K 0.04%
1,058
-210
184
$499K 0.04%
1,855
185
$498K 0.04%
1,562
-278
186
$466K 0.04%
4,060
-68
187
$456K 0.04%
5,334
-260
188
$453K 0.04%
9,098
+62
189
$452K 0.04%
8,821
+78
190
$450K 0.04%
4,326
+477
191
$447K 0.04%
5,300
-700
192
$446K 0.04%
2,590
193
$444K 0.04%
14,089
-94
194
$441K 0.04%
7,261
195
$427K 0.04%
13,275
196
$422K 0.04%
1,916
-332
197
$416K 0.03%
2,685
-15
198
$396K 0.03%
2,545
-675
199
$389K 0.03%
2,882
+15
200
$383K 0.03%
7,483
+2,093
6 7
8
9 10