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
26
$7.27M 0.74%
263,395
+51,119
27
$7.18M 0.73%
213,457
-8,015
28
$7.06M 0.72%
54,377
+5,697
29
$7.04M 0.71%
133,257
-7,060
30
$6.87M 0.7%
145,854
+32,860
31
$6.68M 0.68%
152,463
+41,808
32
$6.54M 0.66%
74,013
+2,677
33
$6.38M 0.65%
44,653
-703
34
$6.06M 0.62%
49,229
-2,085
35
$6.06M 0.62%
21,451
-2,059
36
$5.98M 0.61%
48,255
+1,720
37
$5.85M 0.59%
32,561
-6,136
38
$5.81M 0.59%
47,407
-224
39
$5.75M 0.58%
92,331
-3,142
40
$5.57M 0.57%
39,837
-1,455
41
$5.44M 0.55%
101,252
-85
42
$5.41M 0.55%
134,369
-1,276
43
$5.18M 0.53%
101,822
+9,076
44
$5.16M 0.52%
26,880
-383
45
$5.15M 0.52%
14,903
+393
46
$5.1M 0.52%
43,274
-382
47
$4.92M 0.5%
83,216
+424
48
$4.88M 0.5%
45,198
+38,300
49
$4.72M 0.48%
85,549
+76,974
50
$4.71M 0.48%
74,968
-1,195
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