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
51
$4.55M 0.47%
77,308
+4,304
52
$4.5M 0.47%
75,300
+9,491
53
$4.36M 0.45%
50,304
+14,291
54
$4.29M 0.44%
85,000
55
$4.12M 0.43%
103,092
-13,482
56
$4.09M 0.42%
69,013
-26,255
57
$3.9M 0.4%
99,929
-22,472
58
$3.84M 0.4%
54,120
-3,340
59
$3.82M 0.4%
123,100
+6,451
60
$3.71M 0.38%
82,916
-5,390
61
$3.63M 0.38%
112,300
-100
62
$3.58M 0.37%
19,417
-25
63
$3.52M 0.36%
42,389
+38,308
64
$3.42M 0.35%
17,140
-700
65
$3.37M 0.35%
23,926
-803
66
$3.17M 0.33%
43,013
+2,613
67
$3.12M 0.32%
34,917
-2,680
68
$2.93M 0.3%
81,215
-5,980
69
$2.92M 0.3%
41,670
+130
70
$2.85M 0.3%
46,317
-798
71
$2.84M 0.29%
56,311
+40,625
72
$2.8M 0.29%
74,539
+6,841
73
$2.78M 0.29%
29,586
+2,507
74
$2.62M 0.27%
43,980
-693
75
$2.59M 0.27%
36,030
-7,746
1 2
3
4 5