TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$7.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.86M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.9M

Top Sells

1
+$8.17M
2
+$8.15M
3
+$4.78M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.18M

Sector Composition

1 Technology 5.3%
2 Financials 4.65%
3 Consumer Staples 4.38%
4 Healthcare 4.18%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+1,437
227
$200K 0.02%
+3,985
228
$192K 0.02%
5,646
229
$191K 0.02%
10,500
230
$186K 0.02%
16,761
231
$166K 0.02%
12,000
232
$74K 0.01%
12,143
-1,000
233
$67K 0.01%
11,000
-278,902
234
$64K 0.01%
12,000
235
$11K ﹤0.01%
+25,012
236
$4K ﹤0.01%
15,000
237
– –
-7,876
238
– –
-54,809
239
– –
-4,560
240
– –
-312,479
241
– –
-11,343
242
– –
-1,296
243
– –
-3,800
244
– –
-55,130
245
– –
-4,903
246
– –
-6,225
247
– –
-4,138
248
– –
-13,331
249
– –
-18,940
250
– –
-2,191
6 7 8 9
10