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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.03%
1,040
202
$322K 0.03%
2,932
203
$321K 0.03%
4,442
-32,050
204
$319K 0.03%
4,232
205
$304K 0.03%
5,646
206
$304K 0.03%
2,000
207
$298K 0.03%
2,155
208
$297K 0.03%
12,076
-1,441
209
$296K 0.03%
1,020
-70
210
$296K 0.03%
2,100
211
$290K 0.03%
1,836
+236
212
$285K 0.03%
11,102
213
$275K 0.03%
1,129
-51
214
$270K 0.02%
713
215
$265K 0.02%
2,768
-700
216
$265K 0.02%
5,680
-529
217
$261K 0.02%
+1,552
218
$260K 0.02%
2,167
-3
219
$260K 0.02%
+3,790
220
$259K 0.02%
1,226
-70
221
$258K 0.02%
250
222
$257K 0.02%
7,683
223
$253K 0.02%
+2,240
224
$248K 0.02%
4,000
225
$245K 0.02%
9,945
-4,683
7 8
9
10 11