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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.03%
860
-210
202
$278K 0.03%
17,346
+6,106
203
$276K 0.03%
3,423
204
$273K 0.03%
9,769
-1,900
205
$272K 0.03%
250
206
$272K 0.03%
2,700
-6,468
207
$271K 0.03%
1,488
208
$268K 0.03%
3,071
+1,621
209
$262K 0.03%
1,305
210
$260K 0.03%
4,762
211
$254K 0.03%
8,730
-275
212
$250K 0.02%
1,296
213
$250K 0.02%
5,820
+398
214
$246K 0.02%
2,615
+745
215
$243K 0.02%
5,821
216
$237K 0.02%
2,134
-93
217
$234K 0.02%
4,772
-1,109
218
$233K 0.02%
4,174
+174
219
$226K 0.02%
1,800
220
$226K 0.02%
21,120
221
$226K 0.02%
5,835
222
$221K 0.02%
2,525
223
$220K 0.02%
2,837
-298
224
$220K 0.02%
2,507
+865
225
$220K 0.02%
1,960
7 8
9
10 11