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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.49M
3
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

1
+$14.1M
2
+$13.3M
3
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 6.3%
2,220,900
-49,326
2
$54M 6.13%
1,562,924
-6,784
3
$43.7M 4.96%
331,101
+1,485
4
$41.3M 4.69%
462,697
+68,890
5
$31.1M 3.53%
1,389,012
-307,320
6
$29.6M 3.36%
396,273
+61,530
7
$29.3M 3.33%
1,633,528
+403,886
8
$28.5M 3.24%
366,225
+19,620
9
$27.2M 3.09%
1,614,742
+288,338
10
$26.2M 2.98%
1,203,273
-307,648
11
$23.6M 2.68%
491,474
-19,563
12
$22.6M 2.57%
594,155
+71,772
13
$18.5M 2.1%
183,479
+128,516
14
$18.1M 2.05%
270,869
-79,906
15
$18M 2.05%
173,286
-8,823
16
$13.2M 1.5%
506,809
+51,973
17
$11.5M 1.31%
288,011
+105,934
18
$10M 1.14%
466,003
+155,247
19
$8.29M 0.94%
175,035
-3,566
20
$7.55M 0.86%
82,148
-984
21
$7.36M 0.84%
125,125
-13,881
22
$7.25M 0.82%
140,317
-10,314
23
$7.15M 0.81%
165,072
-1,369
24
$6.71M 0.76%
80,181
+44,512
25
$6.59M 0.75%
168,461
-46,825
1
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