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
176
$556K 0.05%
+11,000
177
$555K 0.05%
6,608
+322
178
$554K 0.05%
2,583
179
$547K 0.05%
+11,000
180
$518K 0.05%
9,260
+60
181
$495K 0.05%
+4,110
182
$487K 0.04%
5,861
183
$479K 0.04%
13,841
-5,250
184
$472K 0.04%
22,340
-7,450
185
$472K 0.04%
10,767
-109
186
$468K 0.04%
8,320
-368
187
$462K 0.04%
5,424
+314
188
$461K 0.04%
21,262
+301
189
$458K 0.04%
2,403
-255
190
$453K 0.04%
+1,964
191
$452K 0.04%
2,398
-10
192
$450K 0.04%
3,551
-33
193
$450K 0.04%
1,498
194
$449K 0.04%
2,071
-220
195
$446K 0.04%
+1,544
196
$445K 0.04%
2,714
+35
197
$442K 0.04%
16,341
-6,402
198
$442K 0.04%
969
-6
199
$441K 0.04%
37,029
+723
200
$439K 0.04%
8,215
+1,365
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