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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.03%
250
202
$271K 0.03%
5,373
+80
203
$269K 0.03%
1,439
204
$267K 0.03%
3,608
+60
205
$266K 0.03%
1,305
206
$263K 0.03%
11,347
-18,453
207
$262K 0.03%
6,106
208
$261K 0.03%
3,824
-320
209
$257K 0.03%
1,399
-934
210
$255K 0.03%
2,579
211
$254K 0.03%
3,906
-2,059
212
$249K 0.03%
3,550
+180
213
$248K 0.03%
+1,890
214
$242K 0.03%
2,209
-571
215
$239K 0.03%
803
+15
216
$238K 0.03%
1,397
217
$222K 0.03%
+2,780
218
$218K 0.03%
4,116
-476
219
$216K 0.03%
+1,856
220
$213K 0.03%
1,930
221
$212K 0.02%
4,937
-7,598
222
$210K 0.02%
+1,358
223
$208K 0.02%
+4,781
224
$201K 0.02%
3,004
-1,000
225
$170K 0.02%
11,490
7 8
9
10 11