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
76
$2.91M 0.26%
29,433
-590
77
$2.81M 0.25%
36,334
-1,655
78
$2.69M 0.24%
8,254
-18
79
$2.61M 0.23%
4,810
80
$2.57M 0.23%
54,221
-1,961
81
$2.55M 0.23%
4,963
+54
82
$2.48M 0.22%
19,145
+1,732
83
$2.47M 0.22%
163,090
-7,580
84
$2.45M 0.22%
65,407
-16,977
85
$2.41M 0.22%
12,247
-1,137
86
$2.37M 0.21%
18,518
-16
87
$2.3M 0.21%
8,441
-2,958
88
$2.27M 0.2%
203,859
-162,001
89
$2.24M 0.2%
23,944
+60
90
$2.23M 0.2%
52,450
-2,200
91
$2.15M 0.19%
39,952
-20,258
92
$2.15M 0.19%
95,595
-25,439
93
$2.14M 0.19%
23,862
-2,244
94
$2.08M 0.19%
121,926
95
$2.01M 0.18%
54,207
+3,408
96
$1.96M 0.18%
4,055
+213
97
$1.95M 0.17%
5,131
+2,114
98
$1.91M 0.17%
24,846
+772
99
$1.91M 0.17%
36,205
+698
100
$1.88M 0.17%
20,331
-678
2 3
4
5 6