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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
1,040
-207
202
$277K 0.03%
14,628
-709
203
$276K 0.03%
2,932
204
$274K 0.03%
5,835
-2,405
205
$272K 0.03%
3,849
-80
206
$270K 0.03%
7,261
207
$270K 0.03%
2,100
-40
208
$268K 0.03%
1,180
-4,725
209
$267K 0.03%
+1,296
210
$265K 0.03%
+530
211
$264K 0.03%
2,170
212
$263K 0.03%
13,345
213
$261K 0.03%
1,600
214
$260K 0.03%
1,170
215
$256K 0.03%
7,683
-1,048
216
$247K 0.02%
4,000
217
$243K 0.02%
250
218
$243K 0.02%
3,264
-85
219
$243K 0.02%
4,000
220
$233K 0.02%
1,375
-13,514
221
$232K 0.02%
713
222
$229K 0.02%
5,920
-4,600
223
$227K 0.02%
2,701
224
$222K 0.02%
+11,102
225
$222K 0.02%
6,209
7 8
9
10 11