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
51
$3.32M 0.44%
143,289
-7,895
52
$3.3M 0.44%
20,594
+380
53
$3.25M 0.43%
112,276
+4,212
54
$3.25M 0.43%
307,480
+11,630
55
$3.14M 0.42%
42,578
-260
56
$3.09M 0.41%
52,954
-1,850
57
$2.98M 0.4%
76,291
+132
58
$2.96M 0.39%
195,851
-11,511
59
$2.95M 0.39%
62,617
+1,534
60
$2.95M 0.39%
52,491
-3,699
61
$2.93M 0.39%
59,935
-1,400
62
$2.93M 0.39%
83,666
-15,424
63
$2.92M 0.39%
42,522
+806
64
$2.89M 0.38%
23,761
-8,320
65
$2.86M 0.38%
49,558
-3,282
66
$2.83M 0.37%
81,215
-2,486
67
$2.76M 0.37%
69,620
-500
68
$2.75M 0.36%
65,495
-2,744
69
$2.7M 0.36%
+49,223
70
$2.62M 0.35%
34,528
+1,381
71
$2.59M 0.34%
36,926
+236
72
$2.52M 0.33%
943,400
-27,320
73
$2.5M 0.33%
39,925
-756
74
$2.43M 0.32%
26,539
+104
75
$2.3M 0.3%
78,998
-23,845
1 2
3
4 5