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
176
$550K 0.05%
4,242
-3,261
177
$527K 0.05%
5,948
-248
178
$524K 0.05%
10,780
+1,690
179
$524K 0.05%
11,300
-500
180
$521K 0.05%
4,576
-52,359
181
$508K 0.05%
25,712
-5,101
182
$490K 0.04%
8,688
-10
183
$489K 0.04%
6,801
184
$479K 0.04%
2,291
185
$469K 0.04%
2,787
+147
186
$468K 0.04%
+3,934
187
$468K 0.04%
5,351
188
$459K 0.04%
1,439
+47
189
$453K 0.04%
+19,954
190
$450K 0.04%
15,799
+2,076
191
$449K 0.04%
3,278
-2,955
192
$449K 0.04%
2,583
+26
193
$446K 0.04%
+35,850
194
$428K 0.04%
8,290
-740
195
$421K 0.04%
5,120
+1,333
196
$417K 0.04%
1,140
+40
197
$404K 0.04%
1,498
+272
198
$403K 0.04%
4,245
-3,972
199
$400K 0.04%
9,554
-650
200
$394K 0.04%
2,416
-60
6 7
8
9 10