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
26
$9M 0.83%
107,276
-247
27
$8.99M 0.83%
37,502
+491
28
$8.53M 0.79%
224,941
+8,575
29
$8.2M 0.76%
74,357
-337
30
$8.19M 0.76%
50,694
-109
31
$7.94M 0.73%
239,650
-5,688
32
$7.87M 0.73%
71,607
-14,954
33
$7.61M 0.7%
28,974
-195
34
$7.55M 0.7%
104,913
+247
35
$7.49M 0.69%
114,154
-2,179
36
$7.28M 0.67%
40,318
-1,201
37
$7.26M 0.67%
160,515
-14,652
38
$7.21M 0.67%
53,127
-171
39
$7.02M 0.65%
46,299
-1,161
40
$6.97M 0.64%
378,672
+18,075
41
$6.84M 0.63%
45,135
-3,946
42
$6.69M 0.62%
134,237
+1,456
43
$6.64M 0.61%
37,917
-2,357
44
$6.62M 0.61%
+114,567
45
$6.43M 0.59%
90,102
-3,784
46
$6.3M 0.58%
107,629
47
$5.96M 0.55%
125,126
+636
48
$5.81M 0.54%
71,563
-94,663
49
$5.77M 0.53%
+114,830
50
$5.7M 0.53%
38,482
+1,350
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