TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$20.4M
2
+$9.83M
3
+$6.08M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.89M

Top Sells

1
+$26.8M
2
+$14.8M
3
+$12.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
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
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