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
$1.12B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.52M
3
+$7.51M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.5M
5
SHEL icon
Shell
SHEL
+$6.01M

Top Sells

1
+$15.9M
2
+$9.68M
3
+$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.76M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.35%
3 Consumer Staples 4.91%
4 Financials 3.69%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.89%
72,250
+250
27
$9.05M 0.81%
82,177
+68,077
28
$9.04M 0.81%
143,694
-22,956
29
$8.87M 0.79%
284,940
-65,266
30
$8.68M 0.78%
216,366
-27
31
$8.37M 0.75%
110,961
-14,001
32
$8.32M 0.75%
108,030
+6,823
33
$8.17M 0.73%
29,792
+477
34
$8.1M 0.73%
176,219
+1,676
35
$8M 0.72%
161,507
+151,598
36
$7.92M 0.71%
51,701
+2,621
37
$7.61M 0.68%
121,736
-306
38
$7.45M 0.67%
51,839
+2,742
39
$7.37M 0.66%
351,479
-104,908
40
$7.34M 0.66%
30,161
+589
41
$7.27M 0.65%
50,212
-484
42
$7.05M 0.63%
98,940
+268
43
$6.99M 0.63%
41,944
+406
44
$6.89M 0.62%
47,516
+8,775
45
$6.84M 0.61%
135,386
-3,400
46
$6.7M 0.6%
38,893
-680
47
$6.62M 0.59%
77,324
-1,178
48
$6.5M 0.58%
107,629
49
$6.44M 0.58%
106,000
50
$6.22M 0.56%
62,805
-160,199
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