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
251
$140K 0.01%
2,000
252
$139K 0.01%
1,642
+235
253
$138K 0.01%
2,650
-65
254
$135K 0.01%
1,274
-100
255
$125K 0.01%
1,520
256
$125K 0.01%
1,450
257
$125K 0.01%
4,484
-13,126
258
$124K 0.01%
1,981
+503
259
$119K 0.01%
4,903
260
$119K 0.01%
2,200
261
$115K 0.01%
50,000
+42,857
262
$111K 0.01%
899
-315
263
$110K 0.01%
2,190
-160
264
$108K 0.01%
12,000
265
$107K 0.01%
815
-419
266
$107K 0.01%
1,830
267
$106K 0.01%
2,140
+80
268
$106K 0.01%
950
269
$103K 0.01%
1,000
270
$103K 0.01%
1,130
271
$102K 0.01%
2,125
272
$102K 0.01%
824
273
$98K 0.01%
4,545
-1,350
274
$98K 0.01%
1,660
275
$95K 0.01%
1,620
-22,244
9 10
11
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