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
201
$268K 0.03%
15,337
+958
202
$266K 0.03%
+7,261
203
$264K 0.03%
2,170
204
$262K 0.03%
1,600
-25,504
205
$258K 0.03%
3,929
-1,986
206
$251K 0.03%
2,140
207
$250K 0.03%
+2,788
208
$246K 0.03%
3,349
-540
209
$242K 0.03%
4,000
210
$231K 0.02%
250
211
$230K 0.02%
1,953
212
$230K 0.02%
13,517
213
$229K 0.02%
6,209
-1,697
214
$228K 0.02%
+1,214
215
$228K 0.02%
+3,882
216
$224K 0.02%
1,170
-107
217
$222K 0.02%
+2,925
218
$220K 0.02%
2,701
+10
219
$220K 0.02%
+4,000
220
$219K 0.02%
+1,000
221
$211K 0.02%
+713
222
$209K 0.02%
+3,493
223
$205K 0.02%
6,864
-284
224
$205K 0.02%
+2,670
225
$205K 0.02%
13,395
6 7 8
9
10