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
76
$2.3M 0.3%
48,220
-220
77
$2.26M 0.3%
26,501
78
$2.19M 0.29%
21,220
79
$2.16M 0.29%
60,342
+125
80
$2.14M 0.28%
8,567
-355
81
$2.12M 0.28%
32,365
+300
82
$2.12M 0.28%
42,275
+1,501
83
$2.11M 0.28%
19,241
+854
84
$2.04M 0.27%
30,793
-34,695
85
$1.99M 0.26%
24,160
-565
86
$1.96M 0.26%
14,629
+2,460
87
$1.95M 0.26%
88,403
-125,056
88
$1.86M 0.25%
58,118
89
$1.86M 0.25%
67,628
-4,005
90
$1.86M 0.25%
125,468
+7,280
91
$1.86M 0.25%
17,183
-19,860
92
$1.8M 0.24%
35,448
+24,332
93
$1.79M 0.24%
18,700
-1,750
94
$1.75M 0.23%
27,702
-1,282
95
$1.7M 0.22%
20,188
+740
96
$1.66M 0.22%
19,239
+184
97
$1.64M 0.22%
94,878
98
$1.59M 0.21%
22,581
+891
99
$1.59M 0.21%
23,518
+1,409
100
$1.59M 0.21%
13,868
+20
2 3
4
5 6