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
201
$395K 0.05%
3,785
+22
202
$389K 0.05%
7,626
-734
203
$387K 0.05%
1,739
-200
204
$386K 0.05%
4,797
-1,739
205
$378K 0.05%
2,878
+148
206
$376K 0.05%
4,410
-65
207
$370K 0.05%
5,072
-2,346
208
$367K 0.05%
6,007
-13
209
$362K 0.05%
3,841
+293
210
$347K 0.04%
3,995
-540
211
$344K 0.04%
14,000
212
$342K 0.04%
13,423
-42,341
213
$342K 0.04%
4,500
214
$339K 0.04%
15,735
+60
215
$330K 0.04%
4,222
-1,658
216
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5,185
217
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7,043
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218
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+1,781
219
$326K 0.04%
6,120
220
$325K 0.04%
5,408
-1,000
221
$324K 0.04%
3,995
-620
222
$320K 0.04%
8,000
223
$319K 0.04%
36,675
-13,950
224
$319K 0.04%
4,669
-732
225
$316K 0.04%
+8,494
7 8
9
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