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
$775M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.59M
3
+$8.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M

Top Sells

1
+$9.68M
2
+$6.71M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$2.27M

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.87%
3 Healthcare 5.6%
4 Technology 3.98%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.04%
5,591
+472
227
$307K 0.04%
1,350
+36
228
$305K 0.04%
12,440
229
$301K 0.04%
3,577
+334
230
$298K 0.04%
3,243
+770
231
$281K 0.04%
5,093
+89
232
$280K 0.04%
8,388
-67,856
233
$265K 0.03%
4,490
-646
234
$265K 0.03%
7,789
-2,673
235
$258K 0.03%
7,859
-229
236
$253K 0.03%
8,674
+314
237
$247K 0.03%
4,234
+194
238
$245K 0.03%
+15,820
239
$245K 0.03%
3,755
+246
240
$241K 0.03%
3,847
-1,345
241
$238K 0.03%
250
242
$237K 0.03%
4,700
243
$236K 0.03%
3,300
-100
244
$235K 0.03%
1,708
245
$234K 0.03%
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246
$233K 0.03%
2,615
-100
247
$233K 0.03%
25,000
248
$232K 0.03%
3,210
+124
249
$231K 0.03%
5,734
+181
250
$230K 0.03%
4,230
-3,000
8 9
10
11 12