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
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.85M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.98M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.91M

Top Sells

1
+$5.71M
2
+$5.59M
3
+$5.51M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Technology 8.79%
2 Healthcare 4.88%
3 Financials 4.13%
4 Consumer Staples 3.75%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
430
227
$256K 0.02%
2,036
228
$256K 0.02%
1,500
229
$250K 0.02%
5,300
230
$249K 0.02%
10,168
231
$248K 0.02%
7,954
-1,230
232
$243K 0.02%
5,092
233
$240K 0.02%
+1,167
234
$238K 0.02%
5,904
-2,580
235
$237K 0.02%
2,044
-92
236
$236K 0.02%
+5,557
237
$236K 0.02%
+4,287
238
$233K 0.02%
2,335
-2,364
239
$230K 0.02%
3,782
-2,284
240
$227K 0.02%
1,098
-40
241
$226K 0.02%
1,324
-547
242
$225K 0.02%
3,679
-302
243
$218K 0.02%
+4,620
244
$216K 0.02%
3,261
245
$215K 0.02%
+708
246
$203K 0.02%
+350
247
$203K 0.02%
+1,426
248
$203K 0.02%
10,480
-305
249
$202K 0.02%
+936
250
– –
-2,879
7 8 9
10
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