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
$755M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.9M
3
+$6.25M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.91M

Top Sells

1
+$27M
2
+$14.6M
3
+$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.63M

Sector Composition

1 Financials 7.01%
2 Technology 6.01%
3 Consumer Staples 5.58%
4 Healthcare 4.82%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
+1,325
227
$226K 0.03%
250
228
$223K 0.03%
1,658
229
$220K 0.03%
3,254
230
$214K 0.03%
+4,550
231
$214K 0.03%
3,587
232
$214K 0.03%
+5,115
233
$213K 0.03%
2,130
+100
234
$213K 0.03%
2,910
235
$211K 0.03%
+4,185
236
$209K 0.03%
7,638
237
$202K 0.03%
4,903
238
$201K 0.03%
1,698
239
$200K 0.03%
+2,350
240
$169K 0.02%
18,448
241
$159K 0.02%
7,143
242
$152K 0.02%
11,490
-847
243
$107K 0.01%
10,170
244
$7K ﹤0.01%
10,890
-500
245
– –
-51,000
246
– –
-26,679
247
– –
-3,895
248
– –
-3,243
249
– –
-11,700
250
– –
-3,893
7 8 9
10
11