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
251
$357K 0.05%
6,000
252
$356K 0.05%
10,590
+100
253
$355K 0.05%
+9,256
254
$355K 0.05%
3,900
255
$353K 0.05%
8,250
256
$353K 0.05%
7,994
257
$342K 0.05%
+2,434
258
$340K 0.05%
5,201
+404
259
$337K 0.04%
+8,909
260
$335K 0.04%
+5,233
261
$335K 0.04%
30,302
+7,420
262
$333K 0.04%
+2,197
263
$333K 0.04%
+7,034
264
$329K 0.04%
6,315
-17,278
265
$327K 0.04%
+8,000
266
$325K 0.04%
6,040
267
$324K 0.04%
5,744
-8,371
268
$322K 0.04%
5,560
+3,777
269
$320K 0.04%
+4,652
270
$318K 0.04%
+3,010
271
$317K 0.04%
1,913
-412
272
$317K 0.04%
6,500
+2,050
273
$312K 0.04%
+9,542
274
$311K 0.04%
9,013
-5,780
275
$308K 0.04%
+24,260
9 10
11
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