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
251
$231K 0.02%
3,067
-67
252
$230K 0.02%
3,751
+14
253
$228K 0.02%
1,500
254
$226K 0.02%
4,500
255
$225K 0.02%
2,246
-159
256
$224K 0.02%
5,127
+101
257
$219K 0.02%
8,204
258
$216K 0.02%
8,958
259
$216K 0.02%
2,272
-450
260
$207K 0.02%
1,757
+16
261
$206K 0.02%
962
262
$206K 0.02%
+4,090
263
$204K 0.02%
+1,435
264
$201K 0.02%
+2,297
265
$200K 0.02%
2,618
-1,145
266
$149K 0.01%
3,160
-9,879
267
– –
-1,000
268
– –
-26,789
269
– –
-3,170
270
– –
-9,329
271
– –
-1,495
272
– –
-13,307
273
– –
-42,639
274
– –
-26,623
275
– –
-10,140
8 9 10
11
12