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
26
$5.77M 0.76%
130,272
+2,136
27
$5.67M 0.75%
52,919
+5,318
28
$5.61M 0.74%
89,500
+4,781
29
$5.38M 0.71%
171,925
+2,160
30
$5.21M 0.69%
88,228
-23,048
31
$5.19M 0.69%
157,118
+11,271
32
$5.04M 0.67%
47,995
+4,460
33
$4.96M 0.66%
51,833
+5,230
34
$4.81M 0.64%
154,552
+67,276
35
$4.76M 0.63%
173,754
-3,501
36
$4.67M 0.62%
46,221
-2,093
37
$4.65M 0.62%
102,683
+74,990
38
$4.63M 0.61%
30,185
-395
39
$4.63M 0.61%
147,718
+2,612
40
$4.41M 0.58%
39,537
+589
41
$4.36M 0.58%
67,619
-5,830
42
$4.22M 0.56%
200,302
+20,683
43
$4.16M 0.55%
102,302
-2,015
44
$4M 0.53%
72,988
+7,939
45
$4M 0.53%
85,501
-358
46
$3.85M 0.51%
36,650
+545
47
$3.65M 0.48%
43,060
+2,972
48
$3.53M 0.47%
29,033
-34,297
49
$3.41M 0.45%
32,571
+378
50
$3.32M 0.44%
117,460
-4,280
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