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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.67M

Top Sells

1
+$15.7M
2
+$8.85M
3
+$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 5.7%
309,352
+31,454
2
$60.6M 5.05%
283,225
+102,881
3
$60.5M 5.04%
2,262,059
+64,475
4
$44.7M 3.72%
173,813
-34,432
5
$39.2M 3.26%
426,285
-10,180
6
$36.3M 3.02%
440,280
+44,104
7
$34.9M 2.91%
704,548
+40,752
8
$31.5M 2.62%
604,549
+187,851
9
$30.9M 2.57%
446,070
-126,170
10
$28M 2.33%
551,313
+44,663
11
$24M 2%
329,231
-16,618
12
$23.9M 1.99%
1,183,743
-780,639
13
$23.3M 1.94%
204,598
-46,155
14
$23M 1.92%
211,558
+15,728
15
$21.7M 1.8%
426,729
+50,341
16
$20.2M 1.68%
1,247,761
-219,319
17
$19.1M 1.59%
156,304
-1,994
18
$17.5M 1.45%
171,459
-6,679
19
$15.8M 1.32%
408,205
+9,084
20
$15.6M 1.3%
260,831
+22,249
21
$15.1M 1.25%
31,650
+808
22
$13.5M 1.12%
185,549
+10,905
23
$13.3M 1.11%
104,548
+16,300
24
$12.2M 1.02%
30,897
-127
25
$11.2M 0.93%
209,577
+3,000
1
2 3 4 5