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
$1.01B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.77M
3
+$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

1
+$6.73M
2
+$4.75M
3
+$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 6.58%
398,641
+455
2
$59.9M 5.92%
2,293,130
-60,938
3
$49.9M 4.93%
2,573,692
+100,660
4
$41.1M 4.06%
262,188
-3,853
5
$39.8M 3.93%
455,049
+45,382
6
$36.2M 3.57%
221,394
-4,598
7
$35.8M 3.54%
1,937,345
+239,554
8
$34.5M 3.41%
346,399
-28,169
9
$32M 3.16%
314,391
-13,990
10
$26.4M 2.61%
327,107
-2,022
11
$25.1M 2.48%
513,594
+1,108
12
$24.7M 2.44%
581,208
-5,891
13
$19.9M 1.97%
175,895
-4,367
14
$19M 1.88%
261,792
-2,037
15
$16M 1.58%
259,333
+42,862
16
$14.6M 1.44%
576,795
+79,842
17
$13.1M 1.29%
309,734
+21,720
18
$11.3M 1.11%
497,045
-95,870
19
$8.8M 0.87%
80,254
-1,017
20
$8.78M 0.87%
157,397
-10,871
21
$8.23M 0.81%
161,556
-916
22
$7.76M 0.77%
118,024
-4,271
23
$7.7M 0.76%
265,340
+1,945
24
$7.4M 0.73%
149,580
-26,912
25
$7.26M 0.72%
53,885
-492
1
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