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
126
$1.07M 0.14%
27,241
-350
127
$1.06M 0.14%
+9,357
128
$1.05M 0.14%
27,275
-1,820
129
$1.04M 0.14%
23,477
-4,900
130
$1.04M 0.14%
15,092
-358
131
$1.02M 0.14%
7,006
-120
132
$1M 0.13%
39,800
133
$1M 0.13%
11,486
-336
134
$982K 0.13%
31,206
+30
135
$958K 0.13%
4,257
-40
136
$932K 0.12%
10,872
-80
137
$918K 0.12%
11,814
+141
138
$913K 0.12%
8,713
-112,456
139
$907K 0.12%
13,280
+1,050
140
$868K 0.12%
5,327
+1,548
141
$855K 0.11%
13,834
-1,580
142
$825K 0.11%
9,531
143
$810K 0.11%
14,457
-3,312
144
$808K 0.11%
11,678
-447
145
$796K 0.11%
18,476
146
$792K 0.1%
7,533
-142
147
$760K 0.1%
6,920
-18,045
148
$728K 0.1%
18,941
149
$713K 0.09%
32,805
-2,200
150
$630K 0.08%
6,070
-1,700
4 5
6
7 8