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
51
$3.62M 0.47%
110,934
-7,688
52
$3.5M 0.45%
62,962
+36,462
53
$3.45M 0.44%
192,884
+24,753
54
$3.4M 0.44%
61,872
-5,628
55
$3.37M 0.43%
150,541
+2,612
56
$3.31M 0.43%
59,390
-2,721
57
$3.22M 0.42%
31,804
-21,516
58
$3.19M 0.41%
92,970
-2,549
59
$3.17M 0.41%
77,149
-6,436
60
$2.99M 0.39%
43,348
-300
61
$2.95M 0.38%
29,051
-4,273
62
$2.86M 0.37%
24,744
-3,577
63
$2.86M 0.37%
38,246
+3,959
64
$2.82M 0.36%
24,911
+17,977
65
$2.82M 0.36%
98,276
-3,171
66
$2.76M 0.36%
19,555
+578
67
$2.65M 0.34%
51,335
+6,500
68
$2.62M 0.34%
+67,575
69
$2.61M 0.34%
2,217,600
-2,361,760
70
$2.6M 0.34%
+91,729
71
$2.53M 0.33%
71,154
+60,807
72
$2.5M 0.32%
33,451
+945
73
$2.5M 0.32%
79,301
+25,259
74
$2.5M 0.32%
42,988
-1,230
75
$2.48M 0.32%
15,726
-751
1 2
3
4 5