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
$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
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
76
$2.57M 0.27%
68,817
-44,560
77
$2.56M 0.26%
29,267
-420
78
$2.53M 0.26%
14,889
-670
79
$2.5M 0.26%
35,340
-400
80
$2.44M 0.25%
21,108
+176
81
$2.42M 0.25%
12,738
+36
82
$2.4M 0.25%
59,510
-125
83
$2.38M 0.25%
32,367
-320
84
$2.34M 0.24%
25,691
-272
85
$2.32M 0.24%
20,807
+265
86
$2.27M 0.24%
+21,000
87
$2.05M 0.21%
34,124
+5,568
88
$1.9M 0.2%
10,667
-3,686
89
$1.87M 0.19%
23,066
+428
90
$1.75M 0.18%
9,064
+5,000
91
$1.67M 0.17%
24,446
+22
92
$1.61M 0.17%
15,933
-7,135
93
$1.58M 0.16%
87,590
94
$1.55M 0.16%
30,486
-175
95
$1.52M 0.16%
29,971
-536
96
$1.4M 0.15%
10,975
-5
97
$1.39M 0.14%
6,125
+23
98
$1.38M 0.14%
7,524
+1,088
99
$1.38M 0.14%
5,905
-312
100
$1.37M 0.14%
57,528
-3,245
2 3
4
5 6