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
101
$1.63M 0.22%
53,795
-7,745
102
$1.61M 0.21%
33,965
+270
103
$1.59M 0.21%
22,429
104
$1.59M 0.21%
20,328
-5,050
105
$1.58M 0.21%
27,980
+4,710
106
$1.56M 0.21%
41,310
+1,455
107
$1.55M 0.21%
13,662
-400
108
$1.53M 0.2%
62,420
-7,400
109
$1.52M 0.2%
30,669
-185
110
$1.52M 0.2%
23,391
+1,025
111
$1.51M 0.2%
22,298
-500
112
$1.5M 0.2%
27,572
+4,987
113
$1.49M 0.2%
20,495
+195
114
$1.48M 0.2%
35,828
+26,872
115
$1.46M 0.19%
65,505
-10,436
116
$1.44M 0.19%
23,735
+165
117
$1.41M 0.19%
28,214
-1,046
118
$1.41M 0.19%
12,710
+480
119
$1.4M 0.18%
10,396
-100
120
$1.36M 0.18%
32,453
+2,675
121
$1.34M 0.18%
11,937
-6,769
122
$1.33M 0.18%
18,331
+780
123
$1.3M 0.17%
18,800
124
$1.3M 0.17%
10,436
+2,309
125
$1.29M 0.17%
17,196
+7,333
3 4
5
6 7