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
$1.1B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.85M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.98M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.91M

Top Sells

1
+$5.71M
2
+$5.59M
3
+$5.51M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Technology 8.79%
2 Healthcare 4.88%
3 Financials 4.13%
4 Consumer Staples 3.75%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.8%
24,940
+282
27
$8.7M 0.79%
25,100
+14
28
$8.55M 0.78%
20,884
+2,531
29
$8.44M 0.77%
29,295
-212
30
$7.59M 0.69%
147,544
+13,135
31
$7.49M 0.68%
142,476
+5,415
32
$7.23M 0.66%
143,057
+19,265
33
$7.23M 0.66%
104,223
-79,526
34
$7.1M 0.65%
46,723
+8,816
35
$6.95M 0.63%
24,066
+229
36
$6.95M 0.63%
37,850
-98
37
$6.87M 0.63%
67,994
-1,292
38
$6.83M 0.62%
19,163
+1,849
39
$6.82M 0.62%
132,979
-1,116
40
$6.75M 0.61%
43,562
-73
41
$6.74M 0.61%
200,150
+35,713
42
$6.48M 0.59%
46,379
+581
43
$6.38M 0.58%
63,841
-1,801
44
$6.36M 0.58%
107,989
-5,011
45
$6.12M 0.56%
123,630
+20
46
$6.09M 0.55%
40,800
-762
47
$6.05M 0.55%
150,359
-14,487
48
$5.97M 0.54%
35,144
+6
49
$5.93M 0.54%
96,392
+12,923
50
$5.91M 0.54%
117,569
-714
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