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
151
$740K 0.1%
9,760
-3,375
152
$736K 0.1%
15,544
-3,954
153
$735K 0.09%
3,127
-1,347
154
$725K 0.09%
23,453
-5,775
155
$722K 0.09%
4,927
+800
156
$722K 0.09%
8,274
+154
157
$719K 0.09%
19,636
-290
158
$715K 0.09%
7,608
+2,129
159
$712K 0.09%
13,966
+876
160
$706K 0.09%
24,708
+7,490
161
$694K 0.09%
4,997
+1,388
162
$681K 0.09%
+9,270
163
$658K 0.08%
34,295
-630
164
$651K 0.08%
14,383
-636
165
$633K 0.08%
21,170
-595
166
$628K 0.08%
21,008
-5,677
167
$619K 0.08%
37,055
168
$617K 0.08%
49,101
+4,500
169
$617K 0.08%
16,350
-5,179
170
$592K 0.08%
9,940
-18,919
171
$591K 0.08%
4,621
172
$548K 0.07%
3,785
-589
173
$548K 0.07%
28,892
-7,250
174
$548K 0.07%
10,831
-17,559
175
$541K 0.07%
14,000
-2,000
5 6
7
8 9