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
151
$909K 0.12%
18,172
+13,724
152
$908K 0.12%
11,538
+65
153
$901K 0.12%
7,929
-1,607
154
$900K 0.12%
15,882
-2,100
155
$899K 0.12%
20,964
156
$897K 0.12%
20,437
+14,753
157
$888K 0.12%
18,322
-742
158
$885K 0.12%
11,899
-1,166
159
$868K 0.11%
7,760
-195
160
$851K 0.11%
10,277
161
$846K 0.11%
9,073
-200
162
$843K 0.11%
6,448
-1,477
163
$837K 0.11%
88,501
-5,050
164
$825K 0.11%
10,000
165
$824K 0.11%
+10,653
166
$818K 0.11%
74,100
-4,260
167
$813K 0.11%
25,660
168
$804K 0.11%
18,560
169
$803K 0.11%
114,400
-5,900
170
$799K 0.11%
49,510
-1,345
171
$798K 0.11%
10,400
+1,400
172
$797K 0.11%
+23,132
173
$795K 0.11%
17,956
-12,516
174
$791K 0.1%
8,179
+768
175
$776K 0.1%
23,909
+11,349
5 6
7
8 9