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
126
$810K 0.08%
7,505
+2,960
127
$791K 0.08%
25,981
+534
128
$785K 0.08%
13,670
+223
129
$759K 0.08%
2,770
+118
130
$755K 0.08%
4,038
+400
131
$751K 0.08%
6,294
-12
132
$746K 0.08%
30,335
-8,900
133
$715K 0.07%
6,625
-92
134
$692K 0.07%
18,250
-125
135
$691K 0.07%
8,498
+2,023
136
$691K 0.07%
2,431
-75
137
$676K 0.07%
7,510
+620
138
$667K 0.07%
5,061
-1,330
139
$665K 0.07%
24,149
+10,999
140
$656K 0.07%
6,309
+597
141
$653K 0.07%
12,637
-1,517
142
$652K 0.07%
6,063
+369
143
$651K 0.07%
11,693
-36,491
144
$634K 0.06%
6,331
145
$618K 0.06%
11,451
+6,655
146
$618K 0.06%
11,479
+384
147
$603K 0.06%
36,293
-17,755
148
$602K 0.06%
19,515
+8,695
149
$586K 0.06%
7,719
+7,600
150
$579K 0.06%
4,270
4 5
6
7 8