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
151
$547K 0.06%
7,860
-2,008
152
$532K 0.06%
30,271
-250
153
$530K 0.05%
1,710
-54
154
$516K 0.05%
6,000
155
$504K 0.05%
10,240
+452
156
$500K 0.05%
23,630
-3,578
157
$488K 0.05%
43,000
158
$482K 0.05%
3,336
+1,405
159
$480K 0.05%
5,261
-150
160
$472K 0.05%
4,960
-2,012
161
$470K 0.05%
4,912
-1,400
162
$466K 0.05%
3,670
-190
163
$462K 0.05%
+1,062
164
$458K 0.05%
18,251
-3,491
165
$456K 0.05%
12,825
-3,355
166
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8,000
167
$430K 0.04%
7,294
+1,844
168
$430K 0.04%
+4,387
169
$424K 0.04%
8,240
+2,405
170
$421K 0.04%
1,700
171
$420K 0.04%
3,964
-60
172
$413K 0.04%
10,520
+1,450
173
$401K 0.04%
4,600
+105
174
$399K 0.04%
2,985
175
$390K 0.04%
13,345
-11,148
5 6
7
8 9