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
201
$392K 0.04%
3,089
+119
202
$388K 0.03%
1,385
-40
203
$385K 0.03%
13,275
204
$385K 0.03%
13,636
-1,096
205
$384K 0.03%
3,612
+837
206
$381K 0.03%
1,698
-187
207
$374K 0.03%
3,658
+108
208
$370K 0.03%
2,535
209
$369K 0.03%
2,592
-467
210
$351K 0.03%
3,239
-66
211
$346K 0.03%
+11,284
212
$338K 0.03%
5,270
213
$337K 0.03%
+4,345
214
$335K 0.03%
3,171
215
$334K 0.03%
3,199
+115
216
$328K 0.03%
+7,199
217
$323K 0.03%
250
218
$319K 0.03%
2,000
219
$315K 0.03%
5,011
220
$312K 0.03%
2,041
221
$304K 0.03%
7,955
-75,033
222
$295K 0.03%
3,697
223
$294K 0.03%
137
+36
224
$290K 0.03%
8,200
225
$288K 0.03%
3,790
7 8
9
10 11