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
1
$59.9M 6.2%
2,256,626
+96,463
2
$47M 4.86%
286,554
-15,044
3
$43.1M 4.46%
213,401
-8,017
4
$40.9M 4.23%
520,912
+8,891
5
$39.6M 4.09%
2,147,472
-39,617
6
$35.3M 3.65%
581,775
+234,478
7
$31.2M 3.22%
624,701
+118,223
8
$29.5M 3.05%
357,259
+28,892
9
$28.3M 2.92%
193,897
-10,481
10
$25.8M 2.67%
1,883,355
-40,968
11
$23M 2.38%
453,418
+153,283
12
$22.8M 2.36%
282,209
-100,963
13
$22.5M 2.32%
340,020
-4,917
14
$21M 2.18%
192,709
+16,111
15
$16.9M 1.75%
426,312
-6,579
16
$16.8M 1.73%
331,130
+135,583
17
$16.4M 1.69%
160,845
+43,565
18
$15M 1.55%
164,528
+17,428
19
$12.8M 1.33%
+213,606
20
$10.1M 1.05%
31,241
-6
21
$9.45M 0.98%
245,613
-37,299
22
$9.37M 0.97%
410,406
-54,517
23
$9.36M 0.97%
30,340
+5,175
24
$8.69M 0.9%
170,016
-23,350
25
$8.42M 0.87%
354,520
-88,395
1
2 3 4 5