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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$6.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.55M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.51M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$5.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 5.75%
1,208,988
-24,144
2
$62.8M 5.05%
287,092
+4,827
3
$49M 3.93%
1,822,548
-515,641
4
$43.4M 3.49%
426,583
-7,664
5
$42.2M 3.39%
872,328
-97,290
6
$37.7M 3.03%
457,049
+16,381
7
$37.4M 3.01%
737,659
+238,919
8
$36M 2.9%
729,648
+32,454
9
$33.6M 2.7%
248,290
+47,589
10
$29.9M 2.4%
597,316
+2,077
11
$24.7M 1.99%
328,198
+419
12
$23.3M 1.87%
211,480
+1,857
13
$21.7M 1.75%
1,057,178
-79,485
14
$21.1M 1.7%
149,286
-4,615
15
$19.6M 1.57%
384,961
+4,057
16
$19.5M 1.57%
170,367
-31,949
17
$19.1M 1.54%
1,166,987
-34,953
18
$16.2M 1.3%
140,850
+131,185
19
$16M 1.29%
157,386
-3,569
20
$16M 1.29%
759,715
+277,014
21
$15.8M 1.27%
371,189
-17,930
22
$15.2M 1.22%
31,678
+3
23
$13.3M 1.07%
30,955
+37
24
$13.1M 1.06%
98,895
-4,005
25
$11.9M 0.96%
169,634
-7,271
1
2 3 4 5