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
176
$773K 0.1%
21,424
-4,030
177
$773K 0.1%
9,915
+95
178
$769K 0.1%
7,837
+942
179
$763K 0.1%
5,897
+110
180
$741K 0.1%
10,582
181
$727K 0.1%
9,107
+3,290
182
$720K 0.1%
30,000
183
$718K 0.1%
+12,446
184
$707K 0.09%
6,270
-3,340
185
$688K 0.09%
10,879
+7,637
186
$687K 0.09%
23,946
+3,690
187
$685K 0.09%
11,060
+431
188
$679K 0.09%
+18,107
189
$648K 0.09%
6,300
-600
190
$643K 0.09%
37,055
191
$640K 0.08%
4,435
+1,027
192
$639K 0.08%
7,278
+807
193
$631K 0.08%
15,880
194
$607K 0.08%
5,025
-200
195
$579K 0.08%
15,000
+1,000
196
$576K 0.08%
17,009
+341
197
$571K 0.08%
+13,460
198
$555K 0.07%
9,780
+225
199
$548K 0.07%
9,743
+5,139
200
$546K 0.07%
+10,989
6 7
8
9 10