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
326
$207K 0.03%
+3,500
327
$206K 0.03%
+2,030
328
$206K 0.03%
+18,660
329
$205K 0.03%
4,100
-880
330
$203K 0.03%
+4,000
331
$203K 0.03%
+3,900
332
$202K 0.03%
+9,179
333
$144K 0.02%
10,170
334
$107K 0.01%
+11,384
335
$102K 0.01%
+16,320
336
$93K 0.01%
5,300
337
$93K 0.01%
+37
338
$89K 0.01%
11,042
-1,408
339
– –
-44,317
340
– –
-6,130
341
– –
-5,904
342
– –
-8,231
343
– –
-4,435
344
– –
-11,501
345
– –
-157,804
346
– –
-70,000
347
– –
-2,353
348
– –
-40,990
349
– –
-4,675
350
– –
-1,860
11 12 13
14
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