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
301
$72K 0.01%
9,279
302
$72K 0.01%
360
303
$70K 0.01%
2,200
304
$69K 0.01%
1,461
305
$69K 0.01%
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306
$69K 0.01%
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307
$67K 0.01%
1,200
308
$67K 0.01%
939
309
$66K 0.01%
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310
$65K 0.01%
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311
$65K 0.01%
300
312
$64K 0.01%
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313
$63K 0.01%
365
314
$62K 0.01%
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315
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316
$62K 0.01%
984
317
$62K 0.01%
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318
$60K 0.01%
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319
$60K 0.01%
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$60K 0.01%
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300
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324
$59K 0.01%
249
325
$59K 0.01%
1,019
11 12
13
14 15