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
76
$2.17M 0.29%
37,030
-3,380
77
$2.14M 0.28%
24,720
+3,420
78
$2.02M 0.27%
34,291
-42,397
79
$2.01M 0.27%
9,917
+310
80
$2.01M 0.27%
43,421
+3,890
81
$1.98M 0.26%
14,121
+2,600
82
$1.96M 0.26%
9,448
-638
83
$1.94M 0.26%
6,508
+1,049
84
$1.94M 0.26%
38,697
+19,673
85
$1.92M 0.25%
45,860
+300
86
$1.91M 0.25%
28,100
-3,391
87
$1.88M 0.25%
58,670
+4,704
88
$1.87M 0.25%
68,147
+58,681
89
$1.85M 0.24%
19,840
-2,600
90
$1.84M 0.24%
20,283
-41,560
91
$1.84M 0.24%
83,229
+9,471
92
$1.77M 0.23%
4,185
+760
93
$1.76M 0.23%
21,111
+588
94
$1.75M 0.23%
17,003
-1,497
95
$1.75M 0.23%
20,058
+7,263
96
$1.74M 0.23%
61,048
-9,196
97
$1.72M 0.23%
71,310
+4,330
98
$1.71M 0.23%
15,800
+2,778
99
$1.69M 0.22%
20,554
-3,615
100
$1.68M 0.22%
39,010
+29,650
2 3
4
5 6