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
1
$54.8M 4.91%
415,735
+20,238
2
$51M 4.57%
259,121
-159
3
$47.1M 4.22%
267,388
+1,050
4
$41.3M 3.7%
826,739
+309,639
5
$41.1M 3.68%
1,754,553
-84,676
6
$39.4M 3.53%
834,622
+3,324
7
$38.6M 3.46%
423,441
-38
8
$32.3M 2.9%
645,605
+73,102
9
$28.5M 2.56%
374,317
-126,891
10
$24.9M 2.23%
598,815
-2,054
11
$24.3M 2.18%
1,348,848
+43,339
12
$23.8M 2.13%
106,585
+698
13
$22.5M 2.01%
191,115
+37
14
$21.2M 1.9%
335,385
-255
15
$20.6M 1.85%
202,651
+10,516
16
$19.6M 1.76%
143,675
+468
17
$17.3M 1.55%
1,006,055
-24,976
18
$16.5M 1.48%
685,507
-238,782
19
$14.6M 1.31%
103,738
+636
20
$14.1M 1.26%
236,953
+143,422
21
$13.6M 1.22%
164,022
+49,235
22
$13M 1.16%
31,348
-260
23
$12.6M 1.13%
33,441
+2,557
24
$11M 0.99%
216,700
-24,999
25
$9.99M 0.9%
38,908
+448
1
2 3 4 5