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
151
$803K 0.07%
4,200
+1,195
152
$803K 0.07%
6,417
153
$799K 0.07%
15,977
-16,230
154
$791K 0.07%
2,386
+24
155
$789K 0.07%
1,447
156
$788K 0.07%
10,000
157
$721K 0.07%
+40,500
158
$720K 0.07%
1,481
+2
159
$714K 0.07%
+5,795
160
$712K 0.07%
3,576
-25
161
$712K 0.07%
4,104
+234
162
$707K 0.07%
16,080
163
$693K 0.06%
25,523
-896
164
$688K 0.06%
1,978
+183
165
$686K 0.06%
1,876
-26
166
$669K 0.06%
15,016
-1,125
167
$667K 0.06%
5,948
+18
168
$666K 0.06%
2,500
169
$662K 0.06%
3,937
-175
170
$604K 0.06%
+24,000
171
$593K 0.05%
8,860
+17
172
$589K 0.05%
7,657
+904
173
$586K 0.05%
6,744
-881
174
$586K 0.05%
16,746
+80
175
$575K 0.05%
4,941
+21
5 6
7
8 9