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
151
$768K 0.07%
16,218
-967
152
$763K 0.07%
7,585
+4,662
153
$762K 0.07%
6,417
+347
154
$759K 0.07%
23,063
-1,192
155
$748K 0.07%
2,668
+262
156
$743K 0.07%
48,950
-82,612
157
$741K 0.07%
+12,587
158
$716K 0.06%
38,209
+773
159
$695K 0.06%
14,000
160
$692K 0.06%
1,447
+12
161
$665K 0.06%
19,391
+1,341
162
$662K 0.06%
5,903
+40
163
$651K 0.06%
3,945
-2,310
164
$650K 0.06%
7,555
-630
165
$647K 0.06%
16,080
166
$640K 0.06%
13,039
-6,300
167
$637K 0.06%
23,456
+7,083
168
$629K 0.06%
3,601
-830
169
$612K 0.05%
29,803
+463
170
$609K 0.05%
15,502
+843
171
$582K 0.05%
12,311
172
$579K 0.05%
2,358
173
$566K 0.05%
1,181
+63
174
$566K 0.05%
3,000
-34
175
$562K 0.05%
1,780
5 6
7
8 9