TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
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
601
– –
-14,500
602
$0 ﹤0.01%
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603
$0 ﹤0.01%
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604
$0 ﹤0.01%
6
605
$0 ﹤0.01%
10
606
$0 ﹤0.01%
4
607
$0 ﹤0.01%
5
608
– –
-130
609
– –
-2,500
610
– –
-900
611
– –
-70
612
– –
-1,430
613
$0 ﹤0.01%
44
614
$0 ﹤0.01%
8
615
$0 ﹤0.01%
5
616
– –
-8,995
617
– –
-374
618
– –
-585
619
$0 ﹤0.01%
6
-2
620
– –
-322
621
– –
-109
622
– –
-1,206
623
– –
-750
624
$0 ﹤0.01%
8
625
– –
-2,000
22 23 24
25
26