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
76
$2.47M 0.32%
39,925
-5,064
77
$2.46M 0.32%
69,900
+44,300
78
$2.37M 0.31%
28,865
+450
79
$2.37M 0.31%
178,283
+144,559
80
$2.27M 0.29%
27,899
+22,623
81
$2.25M 0.29%
56,400
82
$2.24M 0.29%
9,017
-357
83
$2.22M 0.29%
49,984
+5,755
84
$2.21M 0.29%
+24,720
85
$2.12M 0.27%
49,992
+43,086
86
$2.12M 0.27%
17,793
+1,000
87
$2.11M 0.27%
29,628
-3,008
88
$2.08M 0.27%
+50,642
89
$2.07M 0.27%
20,450
90
$2.06M 0.27%
29,906
-13,207
91
$2.04M 0.26%
+16,000
92
$1.98M 0.26%
+18,000
93
$1.97M 0.25%
50,913
+38,320
94
$1.92M 0.25%
44,110
+160
95
$1.92M 0.25%
21,777
-2,164
96
$1.87M 0.24%
59,863
+15,600
97
$1.83M 0.24%
11,051
-1,731
98
$1.8M 0.23%
31,685
-880
99
$1.79M 0.23%
12,259
-1,726
100
$1.77M 0.23%
13,865
+5,054
2 3
4
5 6