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
101
$1.87M 0.17%
36,909
-12,720
102
$1.78M 0.16%
16,627
+4,484
103
$1.78M 0.16%
32,196
+13,032
104
$1.73M 0.15%
24,751
-11,024
105
$1.71M 0.15%
+57,625
106
$1.69M 0.15%
17,760
107
$1.64M 0.15%
23,468
+841
108
$1.59M 0.14%
49,600
-1,200
109
$1.57M 0.14%
19,133
-7,253
110
$1.56M 0.14%
28,648
-738
111
$1.54M 0.14%
7,820
+383
112
$1.52M 0.14%
16,365
-2,720
113
$1.51M 0.14%
46,168
+33,703
114
$1.42M 0.13%
8,819
-379
115
$1.42M 0.13%
9,170
-200
116
$1.42M 0.13%
25,647
+1,777
117
$1.42M 0.13%
5,836
+650
118
$1.41M 0.13%
12,965
119
$1.4M 0.13%
13,941
-351
120
$1.36M 0.12%
8,826
+88
121
$1.32M 0.12%
6,209
+566
122
$1.31M 0.12%
19,592
-357
123
$1.27M 0.11%
6,463
+174
124
$1.27M 0.11%
68,757
+1,192
125
$1.25M 0.11%
8,009
+211
3 4
5
6 7