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
51
$3.15M 0.42%
32,378
+7,109
52
$3.06M 0.41%
157,796
+4,186
53
$3.06M 0.41%
56,400
54
$3.05M 0.4%
46,289
+5,988
55
$2.98M 0.4%
83,638
-19,840
56
$2.96M 0.39%
19,145
-4,159
57
$2.93M 0.39%
27,107
-1,368
58
$2.82M 0.37%
51,394
-710
59
$2.81M 0.37%
51,342
+25,956
60
$2.81M 0.37%
53,429
+459
61
$2.8M 0.37%
23,682
62
$2.78M 0.37%
46,158
-400
63
$2.71M 0.36%
154,550
+24,710
64
$2.71M 0.36%
119,349
+1,750
65
$2.63M 0.35%
17,867
+217
66
$2.58M 0.34%
41,494
-2,560
67
$2.46M 0.33%
4,699,000
+225,800
68
$2.41M 0.32%
47,612
-568
69
$2.4M 0.32%
45,600
70
$2.4M 0.32%
87,185
-14,586
71
$2.38M 0.31%
17,244
+2,014
72
$2.36M 0.31%
31,465
+325
73
$2.36M 0.31%
31,947
+159
74
$2.27M 0.3%
56,635
+7,310
75
$2.24M 0.3%
29,214
+3,669
1 2
3
4 5