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
51
$4.7M 0.48%
91,036
-370
52
$4.65M 0.47%
41,678
-300
53
$4.65M 0.47%
97,844
+41,217
54
$4.43M 0.45%
42,708
+1,018
55
$4.35M 0.44%
86,529
+68,554
56
$4.26M 0.43%
22,446
-35
57
$4.25M 0.43%
99,057
-300
58
$3.93M 0.4%
120,930
-2,280
59
$3.87M 0.39%
20,368
+789
60
$3.7M 0.38%
70,795
-6,385
61
$3.61M 0.37%
45,505
+3,739
62
$3.58M 0.36%
60,880
-760
63
$3.46M 0.35%
193,150
+9,700
64
$3.42M 0.35%
176,158
-3,170
65
$3.42M 0.35%
42,419
-580
66
$3.34M 0.34%
+28,321
67
$3.33M 0.34%
76,841
-91,620
68
$3.26M 0.33%
68,388
-2,786
69
$3.16M 0.32%
16,635
-90
70
$3M 0.3%
14,927
+4,570
71
$2.96M 0.3%
35,193
-44,988
72
$2.9M 0.29%
7,614
-120
73
$2.83M 0.29%
9,381
-168
74
$2.82M 0.29%
47,655
-585
75
$2.75M 0.28%
36,955
+335
1 2
3
4 5