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
176
$540K 0.07%
7,709
-3,250
177
$532K 0.07%
3,910
-20
178
$519K 0.07%
12,409
+1,563
179
$514K 0.07%
17,550
180
$503K 0.06%
11,888
-232
181
$498K 0.06%
6,403
-2,330
182
$493K 0.06%
3,565
+85
183
$484K 0.06%
10,096
-4,342
184
$482K 0.06%
18,476
-1,810
185
$459K 0.06%
6,022
-6,475
186
$450K 0.06%
11,150
-1,931
187
$445K 0.06%
5,279
+600
188
$445K 0.06%
6,154
+49
189
$444K 0.06%
6,603
-2,103
190
$440K 0.06%
8,685
-1,643
191
$438K 0.06%
5,250
+1,295
192
$426K 0.06%
+10,898
193
$421K 0.05%
7,994
194
$419K 0.05%
11,600
195
$418K 0.05%
3,835
-1,032
196
$418K 0.05%
5,276
-569
197
$415K 0.05%
48,711
-200
198
$412K 0.05%
12,648
-92
199
$409K 0.05%
13,752
200
$401K 0.05%
6,050
-250
6 7
8
9 10