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
151
$907K 0.08%
17,434
+2,659
152
$890K 0.08%
2,087
+147
153
$876K 0.08%
39,571
-38
154
$866K 0.08%
18,948
-83
155
$866K 0.08%
7,860
-51,806
156
$865K 0.08%
+1,981
157
$844K 0.08%
1,603
+18
158
$844K 0.08%
20,736
-5,849
159
$841K 0.08%
16,080
160
$841K 0.08%
16,500
161
$831K 0.08%
1,565
-2,766
162
$813K 0.07%
3,614
-13
163
$797K 0.07%
10,000
164
$796K 0.07%
6,121
-134
165
$758K 0.07%
3,194
-1,600
166
$747K 0.07%
6,135
-90
167
$741K 0.07%
14,378
-1,990
168
$705K 0.06%
57,848
-19,353
169
$701K 0.06%
25,059
-769
170
$695K 0.06%
5,835
-285
171
$672K 0.06%
+951
172
$659K 0.06%
6,930
-459
173
$646K 0.06%
12,213
-1,100
174
$645K 0.06%
11,927
-402
175
$624K 0.06%
176
-4
5 6
7
8 9