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
$1.08B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.77M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.28M

Sector Composition

1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.03%
6,800
-4,500
227
$292K 0.03%
3,434
228
$286K 0.03%
2,000
229
$284K 0.03%
6,074
230
$279K 0.03%
1,166
-225
231
$275K 0.03%
1,990
232
$275K 0.03%
5,560
-5,354
233
$270K 0.02%
1,720
-146
234
$269K 0.02%
5,270
235
$268K 0.02%
7,107
-443
236
$263K 0.02%
8,627
-11,507
237
$262K 0.02%
9,750
238
$261K 0.02%
1,983
-68
239
$261K 0.02%
+5,001
240
$261K 0.02%
1,497
241
$258K 0.02%
7,701
242
$256K 0.02%
6,199
-180
243
$256K 0.02%
1,930
-1,270
244
$253K 0.02%
10,500
245
$247K 0.02%
+3,322
246
$245K 0.02%
+3,871
247
$243K 0.02%
+5,300
248
$242K 0.02%
2,036
249
$241K 0.02%
16,095
-22,751
250
$232K 0.02%
3,790
-468
8 9
10
11 12