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
201
$398K 0.04%
4,372
202
$396K 0.04%
3,891
+63
203
$392K 0.04%
4,000
204
$390K 0.04%
23,247
-8,600
205
$386K 0.04%
1,327
-171
206
$372K 0.03%
+3,148
207
$369K 0.03%
2,635
-149
208
$359K 0.03%
3,949
-516
209
$356K 0.03%
14,897
+2,697
210
$355K 0.03%
250
211
$319K 0.03%
1,378
-176
212
$312K 0.03%
1,742
+33
213
$310K 0.03%
6,130
-1,000
214
$306K 0.03%
2,819
-100
215
$292K 0.03%
+4,839
216
$291K 0.03%
1,233
217
$290K 0.03%
1,303
-100
218
$287K 0.03%
5,546
219
$287K 0.03%
7,701
220
$279K 0.03%
3,531
-263
221
$279K 0.03%
3,650
222
$277K 0.03%
9,198
-1,620
223
$277K 0.03%
10,500
224
$274K 0.02%
604
-12
225
$270K 0.02%
5,483
-691
7 8
9
10 11