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
76
$3.4M 0.31%
31,419
-1,812
77
$3.33M 0.3%
31,595
-1,697
78
$3.3M 0.3%
+126,318
79
$3.22M 0.29%
+70,000
80
$3.17M 0.29%
63,169
+400
81
$3.03M 0.28%
6,541
+2,434
82
$2.75M 0.25%
44,934
-642
83
$2.66M 0.24%
24,413
-4,606
84
$2.61M 0.24%
26,940
-720
85
$2.57M 0.23%
44,059
-20,080
86
$2.54M 0.23%
30,398
-2,688
87
$2.54M 0.23%
17,509
88
$2.5M 0.23%
24,261
+8,462
89
$2.48M 0.23%
65,754
-9,009
90
$2.46M 0.22%
37,384
+2,623
91
$2.44M 0.22%
31,295
-4,547
92
$2.36M 0.22%
15,024
+1,028
93
$2.28M 0.21%
3,451
+495
94
$2.25M 0.2%
22,332
+1,504
95
$2.12M 0.19%
46,360
-70,285
96
$2.07M 0.19%
31,741
-1,661
97
$2.04M 0.19%
5,018
+3,281
98
$2.02M 0.18%
8,348
-36
99
$1.96M 0.18%
18,867
+940
100
$1.93M 0.18%
15,719
-927
2 3
4
5 6