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
76
$2.83M 0.26%
31,875
-350
77
$2.81M 0.26%
33,208
-16,380
78
$2.73M 0.25%
7,291
+23
79
$2.69M 0.25%
32,177
-3,607
80
$2.68M 0.25%
22,713
-260
81
$2.62M 0.24%
26,987
-677
82
$2.61M 0.24%
8,464
+23
83
$2.61M 0.24%
6,782
+414
84
$2.56M 0.24%
4,823
-5
85
$2.54M 0.23%
95,999
+39,060
86
$2.53M 0.23%
40,170
+27,586
87
$2.51M 0.23%
18,596
-84
88
$2.51M 0.23%
28,459
-265
89
$2.49M 0.23%
22,080
+208
90
$2.48M 0.23%
169,610
+70
91
$2.48M 0.23%
4,501
-309
92
$2.35M 0.22%
32,680
-918
93
$2.33M 0.21%
54,129
-92
94
$2.33M 0.21%
28,478
+150
95
$2.22M 0.2%
9,709
+286
96
$2.16M 0.2%
10,762
+110
97
$2.13M 0.2%
6,006
-630
98
$2.04M 0.19%
18,558
-100
99
$2M 0.18%
25,059
+1,348
100
$2M 0.18%
11,495
+4,188
2 3
4
5 6