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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.03%
1,052
+12
202
$366K 0.03%
5,606
-40
203
$360K 0.03%
2,562
-200
204
$357K 0.03%
3,309
-25
205
$348K 0.03%
7,800
-5,426
206
$338K 0.03%
1,698
207
$338K 0.03%
3,610
-513
208
$321K 0.03%
4,232
209
$315K 0.03%
9,945
210
$310K 0.03%
2,483
-460
211
$309K 0.03%
2,100
212
$305K 0.03%
1,020
213
$300K 0.03%
2,000
214
$298K 0.02%
3,974
-1,188
215
$296K 0.02%
7,566
-332
216
$294K 0.02%
9,626
-1,476
217
$294K 0.02%
3,790
218
$285K 0.02%
250
219
$282K 0.02%
1,226
220
$275K 0.02%
+4,789
221
$273K 0.02%
10,050
+300
222
$270K 0.02%
2,089
-965
223
$269K 0.02%
1,986
+150
224
$268K 0.02%
2,332
-600
225
$268K 0.02%
1,129
7 8
9
10 11