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
126
$1.29M 0.12%
4,969
+255
127
$1.29M 0.12%
11,715
128
$1.28M 0.12%
14,980
-221
129
$1.27M 0.12%
15,787
+211
130
$1.23M 0.11%
39,399
+920
131
$1.22M 0.11%
33,068
-1,028
132
$1.22M 0.11%
+14,923
133
$1.2M 0.11%
14,787
134
$1.17M 0.11%
+15,754
135
$1.15M 0.1%
4,726
+2,291
136
$1.15M 0.1%
+34,703
137
$1.15M 0.1%
+14,270
138
$1.14M 0.1%
39,113
139
$1.1M 0.1%
22,037
-5,654
140
$1.1M 0.1%
3,710
-274
141
$1.07M 0.1%
7,198
+1,633
142
$1.06M 0.1%
19,415
-1,188
143
$1.06M 0.1%
9,454
-1,939
144
$1.05M 0.1%
20,352
-1,000
145
$975K 0.09%
17,585
-280
146
$970K 0.09%
5,072
-1,110
147
$957K 0.09%
4,819
-3,403
148
$938K 0.09%
13,633
+684
149
$919K 0.08%
6,900
-636
150
$917K 0.08%
1,537
+267
4 5
6
7 8