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
501
$4K ﹤0.01%
26
502
$4K ﹤0.01%
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503
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504
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+10
505
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231
506
$3K ﹤0.01%
200
507
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21
508
$3K ﹤0.01%
100
509
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51
510
$3K ﹤0.01%
+60
511
$3K ﹤0.01%
159
512
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3
513
$3K ﹤0.01%
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514
$2K ﹤0.01%
1
515
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195
516
$2K ﹤0.01%
36
517
$2K ﹤0.01%
8
518
$2K ﹤0.01%
14
519
$2K ﹤0.01%
16
520
$2K ﹤0.01%
+200
521
$2K ﹤0.01%
57
522
$2K ﹤0.01%
17
523
$1K ﹤0.01%
61
524
$1K ﹤0.01%
9
525
$1K ﹤0.01%
4
19 20
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22 23