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
126
$1.22M 0.11%
24,793
+1,629
127
$1.18M 0.11%
14,618
128
$1.16M 0.1%
3,562
-17
129
$1.13M 0.1%
4,667
-44
130
$1.11M 0.1%
6,624
-1,506
131
$1.11M 0.1%
49,213
-6,365
132
$1.1M 0.1%
28,265
-5,169
133
$1.08M 0.1%
8,413
+210
134
$1.07M 0.1%
25,570
-13,390
135
$1.04M 0.09%
13,001
-3,656
136
$1.01M 0.09%
5,144
+970
137
$998K 0.09%
8,756
+695
138
$944K 0.08%
6,678
-170
139
$936K 0.08%
20,700
+115
140
$933K 0.08%
5,113
+2,789
141
$917K 0.08%
23,136
-224
142
$911K 0.08%
39,113
143
$869K 0.08%
9,142
+390
144
$838K 0.08%
20,243
+36
145
$834K 0.07%
24,827
-6,013
146
$822K 0.07%
4,598
-164
147
$810K 0.07%
8,428
+605
148
$801K 0.07%
10,000
-800
149
$790K 0.07%
8,375
-2,482
150
$783K 0.07%
1,820
+89
4 5
6
7 8