TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
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
26
$8.06M 0.83%
39,589
+906
27
$7.76M 0.8%
44,521
-975
28
$7.51M 0.78%
229,882
-38,642
29
$7.47M 0.77%
143,964
-3,576
30
$7.28M 0.75%
29,061
+2,207
31
$7.23M 0.75%
155,041
+83
32
$7.19M 0.74%
50,250
+1,422
33
$7.12M 0.74%
159,305
+3,841
34
$7.03M 0.73%
115,408
-484
35
$6.45M 0.67%
117,890
+1,250
36
$6.2M 0.64%
37,551
-2,418
37
$6.17M 0.64%
46,673
+792
38
$6.12M 0.63%
152,947
+400
39
$5.84M 0.6%
238,011
-11,361
40
$5.79M 0.6%
24,542
+23
41
$5.75M 0.59%
40,682
+78
42
$5.49M 0.57%
45,899
+689
43
$5.48M 0.57%
32,732
+181
44
$5.4M 0.56%
39,120
+7,340
45
$4.96M 0.51%
89,971
+9,070
46
$4.91M 0.51%
194,681
-37,387
47
$4.89M 0.51%
94,252
+563
48
$4.86M 0.5%
41,003
-75
49
$4.69M 0.49%
47,798
+3,089
50
$4.62M 0.48%
216,251
-97,866
1
2
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