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
51
$5.62M 0.52%
118,869
-1,749
52
$5.52M 0.51%
96,921
-8,520
53
$5.3M 0.49%
151,881
-11,203
54
$4.95M 0.46%
44,649
-200
55
$4.86M 0.45%
+102,608
56
$4.85M 0.45%
27,441
+3,137
57
$4.83M 0.45%
106,738
-1,969
58
$4.72M 0.44%
119,795
+15,006
59
$4.59M 0.42%
45,389
+19,011
60
$4.46M 0.41%
45,187
-7,998
61
$4.45M 0.41%
301,080
-1,015,501
62
$4.41M 0.41%
86,143
-4,249
63
$4.28M 0.39%
16,238
-323
64
$4.14M 0.38%
24,386
-2,050
65
$4.12M 0.38%
22,909
-309
66
$4.06M 0.37%
92,194
+5,551
67
$3.84M 0.35%
53,236
-3,603
68
$3.77M 0.35%
44,832
-2,505
69
$3.55M 0.33%
26,449
-615
70
$3.41M 0.31%
28,313
+16,622
71
$3.35M 0.31%
21,356
-3,150
72
$3.3M 0.3%
20,769
+916
73
$3.2M 0.3%
155,752
-2,662
74
$3.07M 0.28%
32,403
-193
75
$2.95M 0.27%
+11,901
1 2
3
4 5