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
1
$64M 6.5%
398,186
+7,455
2
$60.4M 6.13%
2,354,068
+133,168
3
$47.1M 4.79%
2,473,032
+839,504
4
$40.7M 4.13%
266,041
-65,060
5
$36.8M 3.73%
374,568
-88,129
6
$35.6M 3.62%
409,667
+13,394
7
$35.4M 3.59%
225,992
-5,510
8
$33.4M 3.39%
328,381
+144,902
9
$31.2M 3.17%
1,697,791
+83,049
10
$26.3M 2.67%
329,129
-37,096
11
$25M 2.53%
587,099
-7,056
12
$24.8M 2.52%
512,486
+21,012
13
$19.8M 2.01%
180,262
+6,976
14
$19M 1.93%
263,829
-7,040
15
$13.4M 1.37%
493,205
-13,604
16
$13.4M 1.36%
592,915
-610,358
17
$12.7M 1.29%
216,471
+184,600
18
$12.5M 1.27%
288,014
+3
19
$11.8M 1.2%
496,953
+30,950
20
$9.08M 0.92%
168,268
+3,196
21
$8.46M 0.86%
81,271
-877
22
$8.38M 0.85%
176,492
+16,440
23
$7.93M 0.81%
122,295
-2,830
24
$7.61M 0.77%
162,472
-12,563
25
$7.4M 0.75%
91,535
-633
1
2 3 4 5