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
201
$435K 0.04%
+4,234
202
$428K 0.04%
3,658
203
$418K 0.04%
5,826
-975
204
$416K 0.04%
1,340
-47
205
$412K 0.04%
167
+11
206
$411K 0.04%
13,275
207
$402K 0.04%
2,965
-254
208
$401K 0.04%
5,539
+528
209
$399K 0.04%
1,698
210
$394K 0.04%
1,355
+120
211
$394K 0.04%
6,329
212
$393K 0.04%
4,236
+161
213
$388K 0.04%
13,636
214
$384K 0.04%
1,140
215
$378K 0.03%
2,787
216
$375K 0.03%
4,201
-1,343
217
$370K 0.03%
4,447
+525
218
$355K 0.03%
3,336
-1,496
219
$348K 0.03%
2,460
-1,095
220
$339K 0.03%
7,007
+1,500
221
$330K 0.03%
14,988
+3,613
222
$329K 0.03%
250
223
$304K 0.03%
9,261
-1,460
224
$304K 0.03%
1,233
225
$302K 0.03%
+2,859
7 8
9
10 11