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
$1.12B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.52M
3
+$7.51M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.5M
5
SHEL icon
Shell
SHEL
+$6.01M

Top Sells

1
+$15.9M
2
+$9.68M
3
+$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.76M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.35%
3 Consumer Staples 4.91%
4 Financials 3.69%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.54%
+114,900
52
$5.98M 0.54%
38,752
+249
53
$5.46M 0.49%
40,428
+315
54
$5.35M 0.48%
125,391
-4,160
55
$5.2M 0.47%
48,965
+4,785
56
$4.96M 0.44%
122,394
+2,796
57
$4.95M 0.44%
169,389
-13,452
58
$4.75M 0.43%
90,647
+1,093
59
$4.67M 0.42%
54,752
-50,594
60
$4.64M 0.42%
108,707
-734
61
$4.47M 0.4%
26,560
-821
62
$4.38M 0.39%
62,312
-677
63
$4.18M 0.37%
23,847
-116
64
$4.15M 0.37%
23,397
+1,053
65
$4.11M 0.37%
16,650
-188
66
$4.08M 0.37%
37,260
+640
67
$4.03M 0.36%
44,215
+5,893
68
$3.8M 0.34%
85,151
+1,777
69
$3.51M 0.31%
27,896
-2,469
70
$3.36M 0.3%
165,697
-179,857
71
$3.13M 0.28%
28,740
-460
72
$3.05M 0.27%
27,126
+935
73
$3.02M 0.27%
32,636
+1
74
$2.98M 0.27%
29,355
-66,099
75
$2.97M 0.27%
19,853
+1,770
1 2
3
4 5