TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$15.7M
2
+$14.7M
3
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

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%
8
577
$1K ﹤0.01%
3
578
$1K ﹤0.01%
54
579
$1K ﹤0.01%
10
580
$1K ﹤0.01%
8
581
$1K ﹤0.01%
13
582
$1K ﹤0.01%
21
583
$1K ﹤0.01%
13
584
$1K ﹤0.01%
45
585
$0 ﹤0.01%
6
586
– –
-2,500
587
$0 ﹤0.01%
2
588
– –
-180
589
$0 ﹤0.01%
7
590
– –
-170
591
– –
-500
592
– –
-14,500
593
$0 ﹤0.01%
9
594
$0 ﹤0.01%
8
595
$0 ﹤0.01%
10
596
$0 ﹤0.01%
4
597
$0 ﹤0.01%
5
598
– –
-130
599
– –
-900
600
– –
-70
22 23
24
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