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
1
$66.5M 6.05%
311,554
-7,844
2
$65.5M 5.96%
281,437
-8,206
3
$49.9M 4.54%
502,666
+1,502
4
$41M 3.73%
131,865
+124
5
$40.1M 3.65%
268,495
-10,426
6
$37.5M 3.42%
498,292
-673
7
$35.1M 3.2%
1,453,275
-27,414
8
$35M 3.18%
690,484
-20,237
9
$29M 2.64%
577,766
-111,376
10
$25.5M 2.32%
53,589
-434
11
$25.3M 2.31%
131,607
+1,403
12
$16.2M 1.47%
31,865
+43
13
$16.1M 1.47%
137,420
-785
14
$16M 1.45%
206,205
-5,537
15
$15.9M 1.45%
634,110
+5,413
16
$14.9M 1.35%
361,545
-84,144
17
$14.7M 1.34%
39,082
+3,876
18
$14.3M 1.3%
87,133
+3,965
19
$14.2M 1.3%
297,659
-27,926
20
$12.6M 1.14%
72,250
21
$12.3M 1.12%
25,833
-413
22
$10.7M 0.97%
110,645
+60,677
23
$9.61M 0.87%
44,040
+131
24
$9.59M 0.87%
452,672
+301,236
25
$9.3M 0.85%
155,868
-5,010
1
2 3 4 5