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
$1.1B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.85M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.98M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.91M

Top Sells

1
+$5.71M
2
+$5.59M
3
+$5.51M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

1 Technology 8.79%
2 Healthcare 4.88%
3 Financials 4.13%
4 Consumer Staples 3.75%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.51%
+51,734
52
$5.5M 0.5%
11,934
+2,228
53
$5.4M 0.49%
76,981
-813
54
$5.07M 0.46%
34,585
-839
55
$5M 0.46%
66,629
56
$4.98M 0.45%
+188,543
57
$4.91M 0.45%
+210,000
58
$4.88M 0.44%
55,176
-30,052
59
$4.86M 0.44%
20,198
+1,330
60
$4.62M 0.42%
90,039
+19,956
61
$4.49M 0.41%
36,991
+4
62
$4.43M 0.4%
31,432
+1,420
63
$4.41M 0.4%
14,886
+104
64
$4.41M 0.4%
261,556
-160,705
65
$4.3M 0.39%
7,495
+310
66
$4.2M 0.38%
19,119
-628
67
$3.91M 0.36%
22,965
-99
68
$3.83M 0.35%
137,214
-3,469
69
$3.72M 0.34%
146,553
+20,220
70
$3.6M 0.33%
23,924
+1,532
71
$3.6M 0.33%
45,930
+4,520
72
$3.56M 0.32%
19,807
-473
73
$3.56M 0.32%
115,101
-2,044
74
$3.45M 0.31%
119,986
+43,265
75
$3.44M 0.31%
30,840
+3,600
1 2
3
4 5