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
151
$605K 0.08%
12,585
-45
152
$596K 0.08%
4,193
+568
153
$585K 0.08%
3,760
+110
154
$585K 0.08%
9,615
-340
155
$581K 0.08%
17,595
-790
156
$577K 0.08%
14,000
157
$567K 0.08%
13,111
158
$564K 0.07%
39,232
-4,679
159
$562K 0.07%
38,856
160
$549K 0.07%
13,581
161
$541K 0.07%
12,195
+71
162
$536K 0.07%
16,744
-304
163
$521K 0.07%
10,150
-1,000
164
$509K 0.07%
+14,956
165
$509K 0.07%
11,156
-148
166
$494K 0.07%
20,223
167
$480K 0.06%
39,556
-9,045
168
$477K 0.06%
3,940
+2,000
169
$474K 0.06%
8,312
170
$458K 0.06%
12,200
171
$451K 0.06%
4,170
-240
172
$450K 0.06%
15,060
+2,600
173
$449K 0.06%
4,615
+2,000
174
$445K 0.06%
5,509
175
$440K 0.06%
15,224
+3,544
5 6
7
8 9