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
101
$1.56M 0.21%
10,422
-385
102
$1.52M 0.2%
28,178
-35,958
103
$1.51M 0.2%
22,500
-680
104
$1.5M 0.2%
9,297
-72
105
$1.49M 0.2%
+39,874
106
$1.42M 0.19%
23,941
-26,675
107
$1.41M 0.19%
36,620
-500
108
$1.4M 0.19%
11,958
-50
109
$1.39M 0.18%
10,503
-280
110
$1.33M 0.18%
56,400
111
$1.33M 0.18%
18,638
+845
112
$1.31M 0.17%
12,091
+238
113
$1.27M 0.17%
40,560
-6,012
114
$1.26M 0.17%
10,714
-124,790
115
$1.25M 0.17%
17,060
+2,544
116
$1.24M 0.16%
35,940
-140
117
$1.23M 0.16%
13,425
+2,125
118
$1.22M 0.16%
14,031
+1,597
119
$1.19M 0.16%
10,332
-6,618
120
$1.17M 0.15%
8,284
+463
121
$1.16M 0.15%
17,750
-90
122
$1.12M 0.15%
20,432
+70
123
$1.11M 0.15%
22,012
-2,170
124
$1.09M 0.14%
9,955
+916
125
$1.08M 0.14%
35,408
-824
3 4
5
6 7