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
351
$47K ﹤0.01%
550
352
$46K ﹤0.01%
875
353
$46K ﹤0.01%
1,000
354
$45K ﹤0.01%
500
355
$45K ﹤0.01%
628
+5
356
$45K ﹤0.01%
1,363
357
$45K ﹤0.01%
405
358
$44K ﹤0.01%
+340
359
$44K ﹤0.01%
+125
360
$43K ﹤0.01%
1,000
-290
361
$43K ﹤0.01%
+1,650
362
$43K ﹤0.01%
1,330
363
$43K ﹤0.01%
250
364
$43K ﹤0.01%
350
-150
365
$43K ﹤0.01%
1,226
366
$43K ﹤0.01%
+1,704
367
$41K ﹤0.01%
428
368
$41K ﹤0.01%
+2,000
369
$41K ﹤0.01%
460
370
$41K ﹤0.01%
933
371
$41K ﹤0.01%
1,574
+800
372
$39K ﹤0.01%
+864
373
$39K ﹤0.01%
478
-53
374
$39K ﹤0.01%
307
375
$38K ﹤0.01%
2,012
13 14
15
16 17