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
201
$320K 0.04%
11,610
+75
202
$319K 0.04%
13,423
203
$317K 0.04%
4,302
-804
204
$317K 0.04%
14,175
-1,080
205
$308K 0.04%
6,301
-290
206
$306K 0.04%
2,492
+623
207
$303K 0.04%
6,148
-13,934
208
$300K 0.04%
3,778
209
$295K 0.04%
3,467
-742
210
$289K 0.04%
2,591
211
$288K 0.04%
25,000
212
$274K 0.04%
+4,195
213
$273K 0.04%
+2,831
214
$268K 0.04%
6,119
+366
215
$261K 0.03%
4,700
216
$261K 0.03%
2,200
+500
217
$256K 0.03%
8,508
-5,244
218
$251K 0.03%
+11,448
219
$248K 0.03%
2,379
220
$241K 0.03%
2,600
221
$240K 0.03%
2,000
-1,085
222
$235K 0.03%
1,525
-26
223
$234K 0.03%
3,492
224
$231K 0.03%
12,435
225
$230K 0.03%
5,337
7 8
9
10 11