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
$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
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
126
$922K 0.1%
5,450
+50
127
$892K 0.09%
8,714
+1,651
128
$889K 0.09%
35,746
-328,309
129
$823K 0.09%
6,089
+2,865
130
$794K 0.08%
10,475
-757
131
$782K 0.08%
23,000
-330
132
$774K 0.08%
4,716
+1,993
133
$762K 0.08%
22,500
134
$697K 0.07%
6,516
-155
135
$693K 0.07%
7,784
-43
136
$685K 0.07%
2,317
137
$679K 0.07%
2,210
+1,350
138
$675K 0.07%
20,984
+6,200
139
$659K 0.07%
5,207
-415
140
$649K 0.07%
4,972
-221
141
$647K 0.07%
10,719
-175
142
$633K 0.07%
18,271
-708
143
$617K 0.06%
+11,294
144
$613K 0.06%
5,185
+374
145
$603K 0.06%
63,520
+21,000
146
$592K 0.06%
1,912
-1
147
$588K 0.06%
8,598
-9,610
148
$573K 0.06%
14,697
+95
149
$571K 0.06%
11,175
+450
150
$560K 0.06%
4,325
+25
4 5
6
7 8