TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
