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
301
$252K 0.03%
+2,622
302
$251K 0.03%
+4,611
303
$251K 0.03%
3,425
+689
304
$251K 0.03%
+5,641
305
$249K 0.03%
3,340
306
$246K 0.03%
4,409
307
$244K 0.03%
3,118
308
$244K 0.03%
2,141
+23
309
$240K 0.03%
4,240
-470
310
$238K 0.03%
+8,594
311
$238K 0.03%
3,478
-3,173
312
$238K 0.03%
+1,584
313
$233K 0.03%
3,726
314
$230K 0.03%
18,448
315
$228K 0.03%
+3,483
316
$226K 0.03%
+2,275
317
$226K 0.03%
5,373
-228
318
$225K 0.03%
+3,687
319
$220K 0.03%
2,575
-160
320
$212K 0.03%
+1,991
321
$211K 0.03%
+2,999
322
$211K 0.03%
4,234
323
$210K 0.03%
3,810
-3,000
324
$208K 0.03%
+3,924
325
$208K 0.03%
4,000
11 12
13
14 15