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
$1.12B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.52M
3
+$7.51M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.5M
5
SHEL icon
Shell
SHEL
+$6.01M

Top Sells

1
+$15.9M
2
+$9.68M
3
+$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.76M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.35%
3 Consumer Staples 4.91%
4 Financials 3.69%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.03%
1,233
-5
227
$272K 0.02%
1,260
228
$264K 0.02%
7,544
-133
229
$258K 0.02%
826
+217
230
$256K 0.02%
10,500
231
$254K 0.02%
1,497
232
$250K 0.02%
6,379
233
$245K 0.02%
6,850
234
$236K 0.02%
1,125
235
$236K 0.02%
3,732
+286
236
$232K 0.02%
+3,672
237
$229K 0.02%
2,036
238
$227K 0.02%
3,328
-7,630
239
$225K 0.02%
1,990
+190
240
$224K 0.02%
4,383
-5,399
241
$223K 0.02%
20,000
242
$220K 0.02%
3,140
-2
243
$219K 0.02%
+8,958
244
$218K 0.02%
2,272
245
$215K 0.02%
4,671
+308
246
$215K 0.02%
1,500
-565
247
$215K 0.02%
4,500
248
$211K 0.02%
+8,204
249
$210K 0.02%
2,200
250
$210K 0.02%
962
-11
7 8 9
10
11