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
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.25M
3
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.03%
3,209
+1,000
202
$266K 0.03%
3,626
+180
203
$263K 0.03%
1,986
-86
204
$263K 0.03%
2,284
+548
205
$262K 0.03%
1,070
206
$262K 0.03%
1,700
207
$261K 0.03%
16,338
208
$260K 0.03%
250
209
$260K 0.03%
2,830
+530
210
$258K 0.03%
10,500
211
$258K 0.03%
7,088
-23,147
212
$257K 0.03%
6,261
-20
213
$257K 0.03%
2,361
-2,218
214
$257K 0.03%
4,500
215
$245K 0.03%
16,858
-870
216
$241K 0.03%
840
-136
217
$238K 0.03%
4,490
-4,922
218
$224K 0.03%
3,574
-250
219
$222K 0.03%
5,060
-1,285
220
$221K 0.03%
4,762
-2,200
221
$219K 0.02%
2,024
-2,881
222
$219K 0.02%
1,305
223
$216K 0.02%
5,821
-285
224
$203K 0.02%
21,350
225
$194K 0.02%
2,788
7 8
9
10 11