TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
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 0-1 Year 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
State Street 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
251
$207K 0.02%
2,553
252
$205K 0.02%
+1,619
253
$204K 0.02%
18,646
254
$203K 0.02%
10,916
-18
255
$135K 0.01%
13,842
-1,807
256
– –
-5,909
257
– –
-11,995
258
– –
-7,006
259
– –
-4,455
260
– –
-6,078
261
– –
-13,154
262
– –
-4,558
263
– –
-2,816
264
– –
-2,846
265
– –
-1,575
266
– –
-2,920
267
– –
-2,643
268
– –
-41,380
269
– –
-1,020
270
– –
-2,368
271
– –
-5,182
272
– –
-1,715
273
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-3,900
274
– –
-2,250
275
– –
-5,252
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