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
$775M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.59M
3
+$8.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M

Top Sells

1
+$9.68M
2
+$6.71M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
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
26
$7.24M 0.93%
111,988
+10,899
27
$7.11M 0.92%
217,964
-28,660
28
$7.11M 0.92%
132,590
-7,912
29
$7.09M 0.91%
51,548
-1,649
30
$7M 0.9%
125,382
-10,259
31
$6.66M 0.86%
140,731
+11,421
32
$6.58M 0.85%
43,578
-4,791
33
$5.96M 0.77%
52,882
+14,214
34
$5.9M 0.76%
47,701
-6,630
35
$5.58M 0.72%
53,196
-3,723
36
$5.47M 0.71%
166,794
-4,537
37
$5.3M 0.68%
130,380
-14,590
38
$5.03M 0.65%
47,427
-4,830
39
$4.92M 0.64%
136,338
-258
40
$4.85M 0.63%
94,807
+17
41
$4.76M 0.61%
142,438
-2,637
42
$4.73M 0.61%
605,413
-355,054
43
$4.71M 0.61%
193,662
+81,252
44
$4.12M 0.53%
28,375
+1,289
45
$4.11M 0.53%
34,147
-2,511
46
$4.04M 0.52%
31,954
+1,081
47
$4.04M 0.52%
54,874
-9,990
48
$3.91M 0.5%
163,464
-7,600
49
$3.85M 0.5%
45,108
+3,822
50
$3.7M 0.48%
37,801
+295
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