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
176
$367K 0.04%
6,184
+340
177
$363K 0.04%
3,863
178
$335K 0.03%
29,742
179
$334K 0.03%
3,850
+3,200
180
$332K 0.03%
6,000
-2,784
181
$332K 0.03%
3,030
182
$320K 0.03%
3,626
183
$315K 0.03%
6,522
-2,598
184
$314K 0.03%
3,705
-660
185
$313K 0.03%
2,229
-55
186
$312K 0.03%
2,762
187
$306K 0.03%
4,310
-180
188
$306K 0.03%
10,500
189
$305K 0.03%
34,656
-356
190
$305K 0.03%
1,700
191
$303K 0.03%
3,803
-65
192
$294K 0.03%
11,669
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193
$288K 0.03%
1,070
194
$282K 0.03%
2,830
195
$277K 0.03%
15,000
-1,338
196
$276K 0.03%
5,526
-1,562
197
$274K 0.03%
5,881
-3,791
198
$273K 0.03%
4,500
199
$272K 0.03%
4,074
+500
200
$271K 0.03%
2,147
-853
6 7
8
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