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
251
$227K 0.03%
5,984
-157
252
$227K 0.03%
12,555
-1,050
253
$226K 0.03%
+6,990
254
$224K 0.03%
1,380
+66
255
$223K 0.03%
5,838
-1,744
256
$222K 0.03%
4,111
-239
257
$222K 0.03%
+2,930
258
$220K 0.03%
1,860
-1,805
259
$219K 0.03%
3,131
-1,148
260
$218K 0.03%
4,488
-1,351
261
$216K 0.03%
+3,308
262
$213K 0.03%
1,845
-448
263
$213K 0.03%
30,022
+2,459
264
$211K 0.03%
+4,912
265
$210K 0.03%
2,015
-193
266
$207K 0.03%
9,000
-45,140
267
$206K 0.03%
+4,919
268
$204K 0.03%
+1,940
269
$203K 0.03%
1,817
-1,951
270
$203K 0.03%
+1,332
271
$203K 0.03%
+2,292
272
$202K 0.03%
1,631
-622
273
$202K 0.03%
2,537
+69
274
$181K 0.02%
+10,062
275
$180K 0.02%
18,448
9 10
11
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