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
101
$1.92M 0.17%
51,756
-1,074
102
$1.91M 0.17%
28,346
-123
103
$1.9M 0.17%
22,991
-236
104
$1.85M 0.17%
20,468
-254
105
$1.82M 0.17%
31,000
106
$1.8M 0.16%
23,284
+7,999
107
$1.78M 0.16%
29,860
+2,667
108
$1.74M 0.16%
15,022
-245
109
$1.73M 0.16%
11,017
+97
110
$1.69M 0.15%
44,190
-19,024
111
$1.66M 0.15%
2,841
+539
112
$1.65M 0.15%
22,227
+12,635
113
$1.64M 0.15%
31,474
+600
114
$1.62M 0.15%
35,423
-232
115
$1.53M 0.14%
9,325
-79
116
$1.52M 0.14%
15,609
-68
117
$1.5M 0.14%
34,304
+1,624
118
$1.46M 0.13%
16,394
-2,195
119
$1.44M 0.13%
8,882
+338
120
$1.42M 0.13%
6,269
+1,435
121
$1.38M 0.13%
9,586
-430
122
$1.36M 0.12%
14,059
123
$1.35M 0.12%
17,760
124
$1.34M 0.12%
4,964
-3,392
125
$1.3M 0.12%
5,280
3 4
5
6 7