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
276
$95K 0.01%
4,543
277
$91K 0.01%
500
278
$88K 0.01%
3,650
279
$86K 0.01%
625
+496
280
$85K 0.01%
2,293
281
$85K 0.01%
750
-1,980
282
$81K 0.01%
3,230
-520
283
$81K 0.01%
560
284
$80K 0.01%
700
285
$80K 0.01%
1,230
286
$80K 0.01%
1,940
287
$80K 0.01%
809
288
$78K 0.01%
740
289
$78K 0.01%
770
290
$78K 0.01%
1,550
291
$78K 0.01%
371
292
$77K 0.01%
318
293
$77K 0.01%
5,082
294
$77K 0.01%
2,560
295
$76K 0.01%
265
296
$76K 0.01%
5,671
297
$75K 0.01%
1,100
298
$74K 0.01%
5,570
-1,712
299
$74K 0.01%
4,720
300
$73K 0.01%
5,390
10 11
12
13 14