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
26
$6.89M 0.91%
58,506
+6,633
27
$6.66M 0.88%
160,623
-16,302
28
$6.55M 0.87%
110,384
-21,608
29
$6.4M 0.85%
199,278
-561
30
$6.29M 0.83%
127,896
+2,669
31
$6.06M 0.8%
40,005
-1,872
32
$5.96M 0.79%
164,329
-1,255
33
$5.63M 0.75%
49,365
+1,004
34
$5.62M 0.74%
90,424
-46
35
$5.4M 0.71%
101,114
-12,667
36
$5.38M 0.71%
97,659
-36,425
37
$5.04M 0.67%
58,384
+6,534
38
$4.92M 0.65%
47,001
-1,147
39
$4.69M 0.62%
29,557
-374
40
$4.54M 0.6%
130,598
-2,220
41
$4.22M 0.56%
137,082
-172
42
$4.16M 0.55%
180,486
+2,373
43
$4.05M 0.54%
31,409
+6,329
44
$4.05M 0.54%
484,558
45
$3.9M 0.52%
112,886
-5,340
46
$3.9M 0.52%
37,395
+213
47
$3.79M 0.5%
103,208
-51,506
48
$3.77M 0.5%
124,686
-1,997
49
$3.48M 0.46%
34,355
+10,912
50
$3.35M 0.44%
39,704
-4,436
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