TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.73M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.75M |
| 3 |
HP
HPQ
|
$3.05M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.8M |
Sector Composition
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |