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
101
$1.42M 0.14%
29,321
+640
102
$1.38M 0.14%
78,390
103
$1.34M 0.14%
5,428
-155
104
$1.34M 0.14%
24,966
-300
105
$1.26M 0.13%
26,008
-420
106
$1.25M 0.13%
24,909
107
$1.22M 0.12%
13,325
+95
108
$1.18M 0.12%
17,220
109
$1.18M 0.12%
9,153
+17
110
$1.15M 0.12%
32,106
+3,560
111
$1.13M 0.12%
17,760
112
$1.13M 0.11%
14,550
113
$1.1M 0.11%
30,232
+364
114
$1.06M 0.11%
42,923
+9,712
115
$1.03M 0.1%
17,985
116
$985K 0.1%
19,496
-264
117
$982K 0.1%
5,410
+25
118
$914K 0.09%
9,168
-22,290
119
$904K 0.09%
11,270
+480
120
$901K 0.09%
5,768
121
$896K 0.09%
6,904
+350
122
$883K 0.09%
5,280
123
$867K 0.09%
7,949
-1,927
124
$865K 0.09%
10,661
-87
125
$821K 0.08%
3,489
+135
3 4
5
6 7