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
$755M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.31M
3
+$4.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.39M

Top Sells

1
+$9.66M
2
+$6.24M
3
+$4.17M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M

Sector Composition

1 Financials 7.83%
2 Healthcare 7.33%
3 Consumer Staples 6.72%
4 Technology 4.99%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.06%
10,184
227
$444K 0.06%
4,200
228
$442K 0.06%
11,244
+3,392
229
$441K 0.06%
4,883
+892
230
$440K 0.06%
2,906
231
$439K 0.06%
12,420
-1,300
232
$432K 0.06%
3,744
-50
233
$430K 0.06%
5,810
234
$421K 0.06%
7,969
-1,719
235
$421K 0.06%
5,200
236
$418K 0.06%
+8,333
237
$415K 0.05%
6,283
238
$414K 0.05%
+9,927
239
$409K 0.05%
2,300
240
$408K 0.05%
+3,570
241
$406K 0.05%
+10,000
242
$393K 0.05%
3,560
243
$393K 0.05%
13,125
+1,200
244
$390K 0.05%
4,679
-1,122
245
$390K 0.05%
5,960
246
$390K 0.05%
8,657
-2,882
247
$383K 0.05%
+43,000
248
$370K 0.05%
+4,442
249
$369K 0.05%
6,185
250
$365K 0.05%
3,342
8 9
10
11 12