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
276
$305K 0.04%
+5,968
277
$302K 0.04%
+9,019
278
$298K 0.04%
4,376
+830
279
$297K 0.04%
+21,220
280
$291K 0.04%
3,610
-400
281
$291K 0.04%
2,995
282
$288K 0.04%
4,309
+1,080
283
$288K 0.04%
2,120
284
$286K 0.04%
+6,178
285
$284K 0.04%
+9,342
286
$282K 0.04%
12,142
-3,467
287
$282K 0.04%
+5,932
288
$276K 0.04%
14,889
289
$272K 0.04%
1,690
290
$271K 0.04%
3,475
+774
291
$271K 0.04%
+8,801
292
$267K 0.04%
4,418
-125
293
$267K 0.04%
+4,755
294
$266K 0.04%
5,776
-3,920
295
$266K 0.04%
4,700
-266
296
$266K 0.04%
2,500
297
$263K 0.03%
+2,618
298
$258K 0.03%
+8,030
299
$255K 0.03%
+2,884
300
$254K 0.03%
8,788
-937
10 11
12
13 14