TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
State Street 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
101
$1.37M 0.14%
29,192
102
$1.35M 0.14%
15,500
-315
103
$1.31M 0.14%
14,373
-4,000
104
$1.3M 0.13%
19,524
-1,236
105
$1.29M 0.13%
23,412
106
$1.28M 0.13%
56,400
107
$1.28M 0.13%
17,517
+350
108
$1.23M 0.13%
17,760
109
$1.21M 0.13%
14,550
110
$1.18M 0.12%
6,181
+259
111
$1.17M 0.12%
21,328
-2,500
112
$1.17M 0.12%
3,950
+1,402
113
$1.14M 0.12%
27,241
-13,095
114
$1.12M 0.12%
21,606
-1,985
115
$1.1M 0.11%
17,784
-586
116
$1.09M 0.11%
38,332
-2,184
117
$1.08M 0.11%
42,345
-4,149
118
$1.08M 0.11%
2,967
+680
119
$1.04M 0.11%
107,314
-93,195
120
$1.04M 0.11%
16,055
+6,185
121
$1.01M 0.11%
12,699
+1,360
122
$986K 0.1%
2,719
123
$978K 0.1%
44,122
-19,695
124
$977K 0.1%
7,050
-360
125
$953K 0.1%
+6,088
3 4
5
6 7