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
176
$439K 0.06%
36,675
177
$427K 0.06%
+5,698
178
$420K 0.06%
1,807
179
$417K 0.06%
16,452
+2,696
180
$405K 0.05%
11,888
+3,421
181
$401K 0.05%
5,084
-2,241
182
$401K 0.05%
5,222
+285
183
$396K 0.05%
6,071
-44
184
$395K 0.05%
4,605
-22,960
185
$394K 0.05%
5,425
+1,195
186
$393K 0.05%
5,550
-215
187
$391K 0.05%
14,462
-3,088
188
$378K 0.05%
14,000
189
$366K 0.05%
10,738
190
$365K 0.05%
6,994
-1,000
191
$362K 0.05%
6,530
-1,855
192
$352K 0.05%
4,751
+422
193
$351K 0.05%
4,083
+245
194
$341K 0.05%
1,520
-225
195
$340K 0.05%
4,786
+759
196
$340K 0.05%
4,500
197
$337K 0.04%
16,692
-450
198
$336K 0.04%
5,408
199
$331K 0.04%
5,254
200
$325K 0.04%
6,754
-2,382
6 7
8
9 10