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
451
$13K ﹤0.01%
351
452
$13K ﹤0.01%
691
453
$13K ﹤0.01%
576
454
$12K ﹤0.01%
1,000
455
$12K ﹤0.01%
258
456
$12K ﹤0.01%
100
457
$12K ﹤0.01%
200
458
$12K ﹤0.01%
100
-100
459
$12K ﹤0.01%
1,147
460
$11K ﹤0.01%
363
461
$11K ﹤0.01%
419
462
$10K ﹤0.01%
446
463
$10K ﹤0.01%
166
464
$10K ﹤0.01%
204
465
$10K ﹤0.01%
169
466
$10K ﹤0.01%
200
467
$10K ﹤0.01%
204
468
$10K ﹤0.01%
+135
469
$10K ﹤0.01%
114
470
$10K ﹤0.01%
149
471
$9K ﹤0.01%
50
472
$9K ﹤0.01%
476
473
$9K ﹤0.01%
265
474
$9K ﹤0.01%
336
475
$9K ﹤0.01%
250
17 18
19
20 21