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
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Top Sells

1
+$47M
2
+$23.1M
3
+$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 6.71%
362,657
+103,170
2
$42.4M 4.98%
433,617
-86,447
3
$40.8M 4.79%
262,134
+105,041
4
$39.1M 4.59%
261,203
+51,680
5
$31.6M 3.71%
748,877
-91,441
6
$28.2M 3.32%
346,818
-71,158
7
$26.6M 3.12%
340,028
-21,897
8
$24.2M 2.84%
1,268,993
+235,351
9
$23.8M 2.8%
1,303,148
-189,317
10
$23.7M 2.78%
493,409
-19,643
11
$20.6M 2.41%
289,003
+220,376
12
$19.6M 2.3%
183,372
-20,441
13
$17.1M 2.01%
458,199
+14,953
14
$14.1M 1.66%
518,341
-345,048
15
$12.1M 1.42%
180,221
-194,584
16
$9.38M 1.1%
209,679
+1,645
17
$9.14M 1.07%
145,263
-6,618
18
$9.09M 1.07%
278,670
-39,261
19
$8.23M 0.97%
61,637
-10,447
20
$8.15M 0.96%
185,921
+14,589
21
$8.1M 0.95%
97,851
+2,090
22
$7.87M 0.92%
151,854
-15,492
23
$7.77M 0.91%
178,848
+33,777
24
$7.52M 0.88%
27,735
-5,260
25
$7.11M 0.83%
165,135
+5,784
1
2 3 4 5