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
101
$1.68M 0.22%
66,048
+472
102
$1.66M 0.21%
93,588
-55,000
103
$1.62M 0.21%
25,494
-1,172
104
$1.62M 0.21%
69,116
-50
105
$1.57M 0.2%
29,068
-5,426
106
$1.55M 0.2%
46,740
-7,275
107
$1.52M 0.2%
43,860
-11,640
108
$1.51M 0.19%
36,845
-450
109
$1.48M 0.19%
40,308
+1,513
110
$1.46M 0.19%
18,511
+3,448
111
$1.45M 0.19%
19,242
+210
112
$1.45M 0.19%
+11,064
113
$1.43M 0.18%
24,896
+571
114
$1.41M 0.18%
13,108
-755
115
$1.32M 0.17%
18,000
116
$1.32M 0.17%
22,050
+1,295
117
$1.29M 0.17%
28,335
-680
118
$1.25M 0.16%
14,136
-10,632
119
$1.25M 0.16%
12,313
+2,313
120
$1.23M 0.16%
8,096
-1,365
121
$1.19M 0.15%
13,809
-8,585
122
$1.18M 0.15%
18,935
-3,951
123
$1.17M 0.15%
10,259
+1,365
124
$1.16M 0.15%
7,871
-40
125
$1.1M 0.14%
13,866
-1,233
3 4
5
6 7