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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$11M
2
+$8.41M
3
+$7.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M
5
GM icon
General Motors
GM
+$2.78M

Top Sells

1
+$9.65M
2
+$6.45M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
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
326
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327
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328
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329
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330
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-27,192
332
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333
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334
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335
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336
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339
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340
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341
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342
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