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
326
$58K 0.01%
4,500
327
$58K 0.01%
470
328
$57K 0.01%
+655
329
$56K 0.01%
700
330
$56K 0.01%
1,705
331
$55K 0.01%
205
-100
332
$55K 0.01%
834
333
$53K 0.01%
370
334
$53K 0.01%
1,250
335
$52K 0.01%
+375
336
$51K 0.01%
1,360
337
$51K 0.01%
3,030
338
$51K 0.01%
3,124
339
$51K 0.01%
+4,906
340
$50K 0.01%
1,705
341
$50K 0.01%
+155
342
$50K 0.01%
344
343
$50K 0.01%
2,687
344
$49K 0.01%
3,572
345
$49K 0.01%
144
346
$48K ﹤0.01%
555
347
$48K ﹤0.01%
3,995
348
$48K ﹤0.01%
2,010
-53,383
349
$48K ﹤0.01%
135
+35
350
$48K ﹤0.01%
2,480
12 13
14
15 16