TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
State Street 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
576
$1K ﹤0.01%
3
577
$1K ﹤0.01%
54
578
$1K ﹤0.01%
17
579
$1K ﹤0.01%
8
580
$1K ﹤0.01%
13
581
$1K ﹤0.01%
21
582
$1K ﹤0.01%
13
583
$1K ﹤0.01%
14
584
$1K ﹤0.01%
45
585
– –
-500
586
– –
-14,500
587
$0 ﹤0.01%
9
588
$0 ﹤0.01%
8
589
– –
-8,995
590
– –
-374
591
– –
-585
592
$0 ﹤0.01%
6
-2
593
– –
-322
594
– –
-109
595
– –
-1,206
596
– –
-750
597
$0 ﹤0.01%
8
598
– –
-2,000
599
$0 ﹤0.01%
21
600
$0 ﹤0.01%
5
22 23
24
25 26