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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.34M
3
+$3.75M
4
LUMN icon
Lumen
LUMN
+$2.69M
5
TAP icon
Molson Coors Class B
TAP
+$2.54M

Top Sells

1
+$6.38M
2
+$6.25M
3
+$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 5.41%
2,197,584
-15,886
2
$57.5M 5.22%
277,898
-3,624
3
$52.8M 4.79%
208,245
+156
4
$39.7M 3.6%
1,964,382
-148,096
5
$38.8M 3.53%
572,240
-12,500
6
$37.1M 3.37%
436,465
-75,176
7
$35.1M 3.19%
180,344
-1,546
8
$33M 3%
663,796
+10,477
9
$33M 3%
396,176
+25,751
10
$25.7M 2.34%
506,650
+48,019
11
$25.4M 2.31%
345,849
+6,822
12
$24.1M 2.19%
250,753
-7,018
13
$22.7M 2.06%
195,830
-1,980
14
$22.1M 2%
1,467,080
-227,234
15
$21M 1.91%
158,298
-170
16
$20.9M 1.9%
416,698
-8,636
17
$19.1M 1.74%
376,388
+14,869
18
$18.2M 1.65%
178,138
+3,055
19
$14.3M 1.3%
238,582
-1,794
20
$13M 1.18%
30,842
-49
21
$12.1M 1.1%
399,121
-2,184
22
$11.6M 1.05%
31,024
+1,357
23
$10.8M 0.98%
174,644
+4,439
24
$10.7M 0.97%
206,577
+33,110
25
$10.6M 0.97%
88,248
+66,708
1
2 3 4 5