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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.03%
2,618
202
$388K 0.03%
1,040
203
$370K 0.03%
2,000
204
$369K 0.03%
3,790
-1,161
205
$366K 0.03%
+4,075
206
$365K 0.03%
3,171
-11
207
$362K 0.03%
1,020
208
$350K 0.03%
1,226
209
$347K 0.03%
6,243
-33
210
$332K 0.03%
617
-5
211
$327K 0.03%
1,497
-19
212
$326K 0.03%
7,028
-98
213
$317K 0.03%
2,065
-35
214
$316K 0.03%
3,580
215
$313K 0.03%
20,000
216
$309K 0.02%
5,011
217
$305K 0.02%
2,041
-48
218
$300K 0.02%
12,000
219
$299K 0.02%
250
220
$297K 0.02%
2,332
221
$286K 0.02%
+2,899
222
$283K 0.02%
3,426
-219
223
$282K 0.02%
1,954
224
$272K 0.02%
1,800
225
$272K 0.02%
9,945
7 8
9
10 11