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
101
$1.97M 0.18%
31,742
-4,581
102
$1.97M 0.18%
3,839
+4
103
$1.96M 0.18%
18,791
-92
104
$1.94M 0.18%
46,210
-100
105
$1.89M 0.17%
66,434
+4,317
106
$1.75M 0.16%
18,738
+258
107
$1.73M 0.16%
52,745
-1,581
108
$1.7M 0.16%
31,000
-75,000
109
$1.66M 0.15%
52,718
+34,284
110
$1.63M 0.15%
139,782
-17,035
111
$1.59M 0.15%
6,615
+416
112
$1.57M 0.14%
31,352
-5,557
113
$1.42M 0.13%
12,965
114
$1.39M 0.13%
8,418
-711
115
$1.38M 0.13%
27,297
-152
116
$1.35M 0.12%
6,483
+20
117
$1.34M 0.12%
12,877
-4,469
118
$1.33M 0.12%
37,448
-18,259
119
$1.33M 0.12%
29,124
+5,319
120
$1.33M 0.12%
17,760
121
$1.31M 0.12%
18,417
-2,509
122
$1.28M 0.12%
47,200
-1,200
123
$1.27M 0.12%
6,128
-81
124
$1.27M 0.12%
7,986
-642
125
$1.24M 0.11%
8,788
-2,226
3 4
5
6 7