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
1
$72.2M 6.66%
514,045
+75,318
2
$54.5M 5.03%
267,462
+12,898
3
$51.9M 4.78%
282,567
+12,236
4
$39.8M 3.67%
794,328
+147,029
5
$39.6M 3.65%
787,092
-116,044
6
$36.7M 3.39%
378,876
+163,667
7
$34.4M 3.18%
1,500,254
-273,786
8
$28.8M 2.66%
135,323
+23,065
9
$23.4M 2.16%
498,197
-351,921
10
$22.6M 2.08%
187,134
-106
11
$21.2M 1.95%
332,689
-17,690
12
$19.9M 1.84%
264,925
-40,023
13
$19.7M 1.81%
504,248
-43,033
14
$18.2M 1.68%
220,902
-210,942
15
$17.8M 1.64%
137,174
-2,027
16
$15.7M 1.45%
647,844
-78,831
17
$14.8M 1.37%
880,775
-92,234
18
$14.2M 1.31%
100,948
-3,862
19
$13.9M 1.29%
31,498
+232
20
$13.6M 1.25%
35,554
+981
21
$11.4M 1.05%
63,420
+13,989
22
$10.9M 1.01%
75,379
+821
23
$10.8M 0.99%
181,424
-49,669
24
$9.27M 0.86%
29,339
-257
25
$9.01M 0.83%
141,720
-265
1
2 3 4 5