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
$1B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.68M
3
+$2.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$3.82M
2
+$2.54M
3
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 5.89%
2,213,470
-43,156
2
$49.6M 4.96%
281,522
-5,032
3
$47.4M 4.73%
208,089
-5,312
4
$40.5M 4.05%
2,112,478
-34,994
5
$40.4M 4.04%
511,641
-9,271
6
$37.3M 3.72%
584,740
+2,965
7
$32.6M 3.26%
653,319
+28,618
8
$30.7M 3.07%
370,425
+13,166
9
$28M 2.8%
181,890
-12,007
10
$23.3M 2.33%
458,631
+5,213
11
$23.1M 2.31%
339,027
-993
12
$22.8M 2.28%
1,694,314
-189,041
13
$21.9M 2.19%
197,810
+5,101
14
$21M 2.1%
257,771
-24,438
15
$18.4M 1.84%
425,334
-978
16
$18.4M 1.83%
158,468
-6,060
17
$18.3M 1.83%
361,519
+30,389
18
$17.9M 1.78%
175,083
+14,238
19
$14.4M 1.44%
240,376
+26,770
20
$10.5M 1.05%
30,891
-350
21
$9.94M 0.99%
29,667
-673
22
$9.67M 0.97%
401,305
+46,785
23
$8.62M 0.86%
43,753
-768
24
$8.25M 0.82%
39,220
-369
25
$7.99M 0.8%
28,764
-297
1
2 3 4 5