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
$985M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$10.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M

Top Sells

1
+$13.8M
2
+$9.94M
3
+$8.65M
4
IEV icon
iShares Europe ETF
IEV
+$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M

Sector Composition

1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
5,422
+3,869
227
$203K 0.02%
13,395
228
$202K 0.02%
45,040
-55,920
229
$202K 0.02%
14,217
-2,641
230
$197K 0.02%
2,525
-30
231
$197K 0.02%
4,576
-543
232
$197K 0.02%
1,090
233
$182K 0.02%
2,036
234
$181K 0.02%
3,004
235
$181K 0.02%
2,250
-65
236
$179K 0.02%
1,870
+210
237
$177K 0.02%
7,835
238
$176K 0.02%
11,240
-1,580
239
$173K 0.02%
1,483
240
$168K 0.02%
1,435
241
$165K 0.02%
629
242
$163K 0.02%
1,470
-891
243
$160K 0.02%
1,000
244
$158K 0.02%
454
-50
245
$150K 0.02%
4,036
246
$146K 0.01%
11,490
247
$142K 0.01%
1,013
248
$140K 0.01%
915
249
$140K 0.01%
879
-36
250
$140K 0.01%
5,110
-70
8 9
10
11 12