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
201
$544K 0.07%
+14,266
202
$527K 0.07%
+8,398
203
$526K 0.07%
22,530
-2,580
204
$524K 0.07%
+10,372
205
$521K 0.07%
+28,000
206
$519K 0.07%
7,484
-10,541
207
$511K 0.07%
3,051
+1,741
208
$508K 0.07%
+11,904
209
$496K 0.07%
+30,000
210
$495K 0.07%
+25,000
211
$492K 0.07%
7,258
-90
212
$491K 0.07%
6,928
+4,018
213
$491K 0.07%
+12,200
214
$485K 0.06%
36,192
215
$482K 0.06%
19,840
-8,553
216
$475K 0.06%
+7,143
217
$474K 0.06%
7,832
+2,536
218
$461K 0.06%
7,000
219
$457K 0.06%
8,425
-2,035
220
$456K 0.06%
3,464
-30
221
$456K 0.06%
13,752
222
$452K 0.06%
3,263
-19
223
$452K 0.06%
9,113
224
$450K 0.06%
5,607
-3,495
225
$447K 0.06%
6,273
+1,602
7 8
9
10 11