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
176
$380K 0.04%
2,835
177
$378K 0.04%
+2,528
178
$373K 0.04%
3,220
179
$369K 0.04%
4,208
-155
180
$364K 0.04%
+3,375
181
$354K 0.04%
3,628
+254
182
$344K 0.04%
+4,232
183
$343K 0.04%
1,955
-100
184
$343K 0.04%
+3,240
185
$336K 0.03%
+2,009
186
$333K 0.03%
2,779
187
$331K 0.03%
+2,700
188
$328K 0.03%
+1,247
189
$318K 0.03%
5,261
-645
190
$310K 0.03%
4,311
+4
191
$309K 0.03%
13,275
192
$304K 0.03%
3,123
193
$299K 0.03%
1,090
194
$291K 0.03%
8,743
-126
195
$290K 0.03%
2,155
-35,521
196
$287K 0.03%
8,731
-133,160
197
$284K 0.03%
2,932
-200
198
$284K 0.03%
+1,851
199
$275K 0.03%
1,754
200
$271K 0.03%
+2,000
6 7
8
9 10