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
426
$18K ﹤0.01%
920
427
$17K ﹤0.01%
409
428
$17K ﹤0.01%
226
429
$17K ﹤0.01%
110
430
$17K ﹤0.01%
100
431
$16K ﹤0.01%
400
432
$16K ﹤0.01%
473
+400
433
$16K ﹤0.01%
39
434
$16K ﹤0.01%
12
435
$16K ﹤0.01%
329
436
$15K ﹤0.01%
119
437
$15K ﹤0.01%
+159
438
$15K ﹤0.01%
320
439
$15K ﹤0.01%
350
440
$15K ﹤0.01%
190
441
$15K ﹤0.01%
584
442
$15K ﹤0.01%
1,000
443
$14K ﹤0.01%
500
444
$14K ﹤0.01%
113
+23
445
$14K ﹤0.01%
74
446
$14K ﹤0.01%
125
447
$14K ﹤0.01%
+400
448
$13K ﹤0.01%
160
449
$13K ﹤0.01%
124
450
$13K ﹤0.01%
1,197
16 17
18
19 20