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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.05%
3,939
-16
177
$567K 0.05%
5,079
+8
178
$548K 0.04%
3,740
-108
179
$543K 0.04%
2,557
180
$538K 0.04%
10,218
-11,625
181
$525K 0.04%
+10,433
182
$516K 0.04%
10,230
-397
183
$509K 0.04%
1,885
+187
184
$509K 0.04%
5,426
185
$474K 0.04%
13,111
-1,401
186
$471K 0.04%
4,455
-55
187
$470K 0.04%
+1,405
188
$461K 0.04%
1,280
189
$458K 0.04%
2,640
190
$450K 0.04%
2,685
191
$444K 0.04%
1,855
192
$432K 0.03%
8,698
193
$432K 0.03%
6,075
+390
194
$429K 0.03%
14,091
-584
195
$426K 0.03%
5,300
196
$412K 0.03%
4,946
197
$410K 0.03%
12,257
+927
198
$404K 0.03%
+11,005
199
$397K 0.03%
+9,127
200
$395K 0.03%
13,275
6 7
8
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