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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.03%
5,835
202
$246K 0.03%
4,138
203
$232K 0.03%
250
204
$231K 0.03%
1,090
205
$224K 0.03%
1,953
-4
206
$224K 0.03%
4,000
207
$223K 0.03%
5,646
-1,459
208
$221K 0.03%
2,140
209
$215K 0.03%
1,754
-181
210
$214K 0.03%
1,296
211
$209K 0.03%
7,148
-515
212
$207K 0.02%
2,691
-120
213
$197K 0.02%
13,395
214
$196K 0.02%
11,343
-1,668
215
$176K 0.02%
13,517
+675
216
$150K 0.02%
10,500
217
$150K 0.02%
16,761
-17,100
218
$74K 0.01%
+12,000
219
$64K 0.01%
13,143
-19,293
220
$59K 0.01%
4,903
221
$59K 0.01%
12,000
222
$3K ﹤0.01%
+15,000
223
– –
-2,437
224
– –
-2,700
225
– –
-9,750
6 7 8
9
10