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
1
$44.3M 5.87%
568,456
+5,468
2
$38.9M 5.15%
408,432
+76,768
3
$26.6M 3.52%
503,228
-118,202
4
$22.1M 2.92%
864,500
+191,579
5
$21.3M 2.83%
160,881
+16,321
6
$19.6M 2.6%
232,615
+21,007
7
$19.6M 2.59%
244,009
+49,166
8
$14.8M 1.96%
121,015
+4,891
9
$14.2M 1.88%
171,397
+28,909
10
$14M 1.85%
574,664
-26,482
11
$12.9M 1.71%
200,715
-21,774
12
$12.6M 1.66%
430,788
+15,105
13
$11.1M 1.47%
130,344
-5,381
14
$10.5M 1.4%
216,682
+174,182
15
$10.3M 1.36%
49,844
-380
16
$9.95M 1.32%
35,884
-4,328
17
$9.02M 1.19%
110,066
+7,159
18
$8.96M 1.19%
1,060,467
19
$8.81M 1.17%
219,639
-30,695
20
$8.46M 1.12%
208,698
-8,106
21
$7.98M 1.06%
164,095
-7,968
22
$7.27M 0.96%
72,305
+3,378
23
$7.2M 0.95%
185,806
+31,204
24
$6.96M 0.92%
58,538
+6,702
25
$6.12M 0.81%
248,250
+35,428
1
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