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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
$755M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.29M
3
+$4.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.26M

Top Sells

1
+$9.66M
2
+$6.22M
3
+$4.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M

Sector Composition

1 Financials 7.83%
2 Healthcare 7.33%
3 Consumer Staples 6.72%
4 Technology 4.91%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-157,804
352
– –
-70,000
353
– –
-2,353
354
– –
-40,990
355
– –
-1,860
356
– –
-11,000
357
– –
-3,200
11 12 13 14
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