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
276
$177K 0.02%
4,903
277
$173K 0.02%
14,077
+397
278
$168K 0.02%
11,700
279
$149K 0.02%
7,143
280
$147K 0.02%
10,750
-132
281
$144K 0.02%
9,728
-1,867
282
$137K 0.02%
12,108
-120
283
$130K 0.02%
14,578
-7,648
284
$129K 0.02%
14,171
+979
285
$108K 0.01%
10,170
286
$60K 0.01%
13,387
-14,884
287
$32K ﹤0.01%
37
288
$16K ﹤0.01%
11,390
289
– –
-4,906
290
– –
-12,129
291
– –
-1,120
292
– –
-3,833
293
– –
-10,327
294
– –
-11,904
295
– –
-1,957
296
– –
-3,425
297
– –
-6,916
298
– –
-5,468
299
– –
-2,615
300
– –
-5,893
10 11
12
13 14