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
126
$1.29M 0.17%
8,062
+1,125
127
$1.29M 0.17%
43,102
-2,450
128
$1.25M 0.17%
+49,323
129
$1.25M 0.16%
32,500
-20,000
130
$1.2M 0.16%
21,682
-62,218
131
$1.18M 0.16%
+22,921
132
$1.15M 0.15%
31,850
-761
133
$1.13M 0.15%
47,460
+29,700
134
$1.12M 0.15%
11,563
+1,510
135
$1.12M 0.15%
17,882
+1,290
136
$1.11M 0.15%
10,218
-180
137
$1.09M 0.14%
10,311
-416
138
$1.08M 0.14%
+9,730
139
$1.07M 0.14%
69,454
+28,341
140
$1.05M 0.14%
34,575
-3,275
141
$1.05M 0.14%
31,789
+10,500
142
$1.03M 0.14%
17,985
+4,633
143
$1M 0.13%
26,888
+3,498
144
$991K 0.13%
+19,862
145
$976K 0.13%
37,508
+380
146
$975K 0.13%
4,311
+350
147
$970K 0.13%
11,186
+3,949
148
$964K 0.13%
9,540
+600
149
$961K 0.13%
8,896
+110
150
$914K 0.12%
11,115
+200
4 5
6
7 8