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
201
$269K 0.03%
3,195
-14
202
$266K 0.03%
6,261
203
$257K 0.03%
1,305
204
$254K 0.03%
9,005
-2,244
205
$252K 0.03%
1,488
-400
206
$251K 0.03%
4,762
207
$249K 0.03%
250
208
$241K 0.02%
5,835
-3,272
209
$240K 0.02%
3,135
+1,604
210
$240K 0.02%
2,227
-1,695
211
$238K 0.02%
3,423
+2,363
212
$238K 0.02%
5,821
213
$237K 0.02%
4,400
+1,900
214
$231K 0.02%
21,120
-230
215
$222K 0.02%
+1,800
216
$222K 0.02%
4,790
-270
217
$221K 0.02%
1,296
218
$221K 0.02%
2,789
+320
219
$219K 0.02%
1,841
-884
220
$216K 0.02%
1,960
-64
221
$216K 0.02%
4,000
+232
222
$215K 0.02%
810
-30
223
$211K 0.02%
12,096
224
$210K 0.02%
2,788
225
$209K 0.02%
2,480
-2,048
7 8
9
10 11