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
476
$8K ﹤0.01%
240
477
$8K ﹤0.01%
595
478
$8K ﹤0.01%
100
479
$8K ﹤0.01%
+200
480
$8K ﹤0.01%
+190
481
$8K ﹤0.01%
250
482
$8K ﹤0.01%
+40
483
$8K ﹤0.01%
250
+100
484
$7K ﹤0.01%
69
485
$7K ﹤0.01%
300
486
$7K ﹤0.01%
208
487
$7K ﹤0.01%
60
488
$7K ﹤0.01%
99
-100
489
$7K ﹤0.01%
+400
490
$7K ﹤0.01%
314
491
$6K ﹤0.01%
307
492
$6K ﹤0.01%
+200
493
$6K ﹤0.01%
+80
494
$6K ﹤0.01%
250
495
$6K ﹤0.01%
255
496
$5K ﹤0.01%
4
497
$5K ﹤0.01%
157
498
$5K ﹤0.01%
107
499
$5K ﹤0.01%
38
500
$5K ﹤0.01%
+100
18 19
20
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