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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.9M
3
+$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.69M

Top Sells

1
+$13.2M
2
+$9.24M
3
+$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 6.68%
2,160,163
-100,729
2
$39.7M 4.76%
301,598
-61,226
3
$35.9M 4.3%
2,187,089
-563,676
4
$35.8M 4.29%
512,021
-22,502
5
$34.7M 4.16%
221,418
-19,766
6
$28.2M 3.38%
383,172
+31,302
7
$26M 3.11%
328,367
-12,548
8
$24.8M 2.97%
506,478
-29,519
9
$23.6M 2.83%
204,378
-65,430
10
$22.6M 2.7%
1,924,323
-463,633
11
$21.4M 2.56%
344,937
-6,273
12
$18.8M 2.25%
347,297
+32,065
13
$17.1M 2.05%
176,598
-2,842
14
$14.9M 1.79%
300,135
+4,989
15
$14.5M 1.74%
432,891
-34,205
16
$11.6M 1.39%
117,280
-133,247
17
$10.5M 1.26%
282,912
+169,980
18
$10.2M 1.23%
464,923
-69,707
19
$9.53M 1.14%
195,547
+147,342
20
$9.4M 1.13%
442,915
+85,631
21
$9.37M 1.12%
268,524
+197,689
22
$9.35M 1.12%
147,100
+7,480
23
$8.21M 0.98%
31,247
+17,853
24
$8.14M 0.98%
193,366
+99,212
25
$6.88M 0.82%
155,464
-4,901
1
2 3 4 5