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
126
$1.09M 0.14%
37,336
-9,608
127
$1.09M 0.14%
13,816
+850
128
$1.06M 0.14%
29,234
+20,686
129
$1.05M 0.14%
28,727
-2,418
130
$1.04M 0.13%
10,875
+11
131
$1.04M 0.13%
12,778
-73
132
$1M 0.13%
15,513
-1,319
133
$1M 0.13%
39,030
-3,590
134
$982K 0.13%
39,800
+22,300
135
$972K 0.13%
+24,788
136
$970K 0.13%
24,182
-106
137
$938K 0.12%
4,456
-1,304
138
$926K 0.12%
12,082
-405
139
$900K 0.12%
15,882
140
$891K 0.12%
11,972
+509
141
$886K 0.11%
10,880
+195
142
$882K 0.11%
17,416
-28,417
143
$880K 0.11%
33,924
+8,523
144
$867K 0.11%
29,076
+1,440
145
$867K 0.11%
7,588
+1,900
146
$855K 0.11%
11,761
-4,665
147
$838K 0.11%
21,323
-10,720
148
$812K 0.1%
7,640
-2,326
149
$807K 0.1%
9,531
+1,800
150
$789K 0.1%
14,563
-6,357
4 5
6
7 8