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
126
$1.24M 0.11%
68,786
-45
127
$1.24M 0.11%
14,786
-134
128
$1.22M 0.11%
24,070
-15,979
129
$1.14M 0.1%
4,618
+89
130
$1.13M 0.1%
24,805
+1,030
131
$1.13M 0.1%
27,385
-880
132
$1.12M 0.1%
12,305
-2,725
133
$1.11M 0.1%
49,968
-29,678
134
$1.07M 0.1%
4,845
+165
135
$1.06M 0.1%
+23,002
136
$1.05M 0.1%
9,065
+310
137
$1.01M 0.09%
13,070
+265
138
$1.01M 0.09%
59,926
-62,000
139
$1.01M 0.09%
4,202
+144
140
$1,000K 0.09%
9,709
-5,304
141
$966K 0.09%
25,368
+11,971
142
$950K 0.09%
4,564
-25
143
$950K 0.09%
39,113
144
$946K 0.09%
19,550
145
$908K 0.08%
6,090
-80
146
$903K 0.08%
19,409
147
$902K 0.08%
+19,985
148
$889K 0.08%
9,330
+34
149
$851K 0.08%
8,430
-42
150
$851K 0.08%
39,458
+1,647
4 5
6
7 8