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
76
$2.63M 0.27%
54,898
-420
77
$2.58M 0.26%
122,076
-950
78
$2.5M 0.25%
20,517
-1,391
79
$2.5M 0.25%
18,508
-1,792
80
$2.46M 0.25%
24,352
+75
81
$2.32M 0.24%
40,654
-225
82
$2.29M 0.23%
70,025
+36,713
83
$2.23M 0.23%
45,130
-430
84
$2.19M 0.22%
28,371
-1,721
85
$2.15M 0.22%
19,374
+1,002
86
$2.08M 0.21%
31,169
-395
87
$2.04M 0.21%
34,820
-660
88
$2.03M 0.21%
25,210
+332
89
$1.95M 0.2%
21,900
+6,300
90
$1.95M 0.2%
10,684
+1,060
91
$1.88M 0.19%
20,153
+1,443
92
$1.82M 0.19%
11,328
-856
93
$1.78M 0.18%
18,688
+6,334
94
$1.68M 0.17%
56,400
95
$1.65M 0.17%
6,765
-97
96
$1.59M 0.16%
29,922
-3,580
97
$1.57M 0.16%
14,000
98
$1.53M 0.16%
9,172
-19
99
$1.46M 0.15%
6,173
-35
100
$1.46M 0.15%
18,194
-35
2 3
4
5 6