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
376
$38K ﹤0.01%
1,185
-40,163
377
$37K ﹤0.01%
700
+400
378
$36K ﹤0.01%
984
379
$36K ﹤0.01%
695
380
$35K ﹤0.01%
390
381
$35K ﹤0.01%
2,454
382
$35K ﹤0.01%
+330
383
$34K ﹤0.01%
215
+200
384
$34K ﹤0.01%
1,687
+986
385
$34K ﹤0.01%
610
386
$33K ﹤0.01%
160
387
$32K ﹤0.01%
200
-145
388
$32K ﹤0.01%
180
389
$32K ﹤0.01%
867
-132
390
$32K ﹤0.01%
321
391
$31K ﹤0.01%
411
392
$31K ﹤0.01%
300
393
$30K ﹤0.01%
350
394
$30K ﹤0.01%
270
395
$30K ﹤0.01%
170
-10
396
$29K ﹤0.01%
165
397
$29K ﹤0.01%
+288
398
$29K ﹤0.01%
+500
399
$28K ﹤0.01%
4,180
400
$28K ﹤0.01%
900
14 15
16
17 18