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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$20.4M
2
+$9.83M
3
+$6.08M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.89M

Top Sells

1
+$26.8M
2
+$14.8M
3
+$12.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
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
1
$40.7M 5.4%
1,636,776
+138,423
2
$40.5M 5.36%
456,819
+70,573
3
$31.4M 4.16%
380,566
+17,172
4
$26.9M 3.56%
815,984
+629,912
5
$24.2M 3.21%
651,195
+14,370
6
$23M 3.05%
290,230
-95,248
7
$21.9M 2.91%
792,960
+104,996
8
$20.3M 2.69%
1,062,446
+55,794
9
$17.6M 2.34%
367,947
+27,841
10
$16.4M 2.17%
123,167
+15,697
11
$15.5M 2.05%
140,419
+7,855
12
$13.9M 1.84%
264,720
-16,874
13
$12.3M 1.63%
271,938
+7,678
14
$12.2M 1.62%
343,395
-8,855
15
$10.7M 1.42%
48,026
-1,129
16
$10.7M 1.42%
35,488
+5,791
17
$10.3M 1.37%
201,174
-29,651
18
$10.1M 1.34%
432,912
+423,912
19
$10.1M 1.34%
111,676
+1,938
20
$8.85M 1.17%
105,194
-478
21
$8.42M 1.11%
137,494
-11,741
22
$8.27M 1.09%
78,240
-255,204
23
$7.95M 1.05%
427,938
-69,588
24
$7.12M 0.94%
69,550
-4,989
25
$6.93M 0.92%
60,184
+131
1
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