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
176
$595K 0.05%
6,033
177
$580K 0.05%
4,011
+50
178
$562K 0.05%
23,269
-100
179
$562K 0.05%
9,145
-3,993
180
$557K 0.05%
4,250
-8,674
181
$549K 0.05%
+15,925
182
$547K 0.05%
1,372
-63
183
$531K 0.05%
22,340
184
$525K 0.05%
4,204
185
$524K 0.05%
46,800
186
$516K 0.05%
5,480
187
$507K 0.05%
9,986
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188
$505K 0.05%
8,994
-2,030
189
$474K 0.04%
6,756
+7
190
$469K 0.04%
26,309
+9
191
$461K 0.04%
11,800
192
$452K 0.04%
14,062
-2,398
193
$441K 0.04%
7,885
-1,030
194
$440K 0.04%
+10,167
195
$440K 0.04%
4,869
-550
196
$437K 0.04%
12,610
197
$430K 0.04%
9,336
198
$413K 0.04%
4,910
-15
199
$413K 0.04%
3,268
-340
200
$405K 0.04%
+8,441
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