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
401
$28K ﹤0.01%
730
402
$27K ﹤0.01%
1,744
+1,152
403
$27K ﹤0.01%
400
-423
404
$25K ﹤0.01%
750
405
$25K ﹤0.01%
300
406
$25K ﹤0.01%
400
407
$25K ﹤0.01%
84
-165
408
$24K ﹤0.01%
297
409
$24K ﹤0.01%
310
410
$24K ﹤0.01%
700
411
$23K ﹤0.01%
450
412
$23K ﹤0.01%
320
+123
413
$23K ﹤0.01%
881
414
$23K ﹤0.01%
+796
415
$23K ﹤0.01%
413
416
$22K ﹤0.01%
267
417
$22K ﹤0.01%
160
418
$22K ﹤0.01%
480
419
$22K ﹤0.01%
190
420
$20K ﹤0.01%
96
421
$20K ﹤0.01%
121
422
$19K ﹤0.01%
818
423
$19K ﹤0.01%
150
424
$18K ﹤0.01%
399
425
$18K ﹤0.01%
435
-17,894
15 16
17
18 19