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
1
$36M 4.65%
1,356,984
+97,023
2
$33.9M 4.37%
397,331
+95,843
3
$31.8M 4.11%
312,500
+9,741
4
$31.2M 4.02%
351,463
+29,819
5
$28.7M 3.71%
355,410
+27,516
6
$23.2M 2.99%
580,963
+68,486
7
$18.4M 2.37%
952,029
+76,174
8
$17.8M 2.3%
385,586
-145,218
9
$16.9M 2.18%
318,476
-31,438
10
$14.4M 1.86%
533,945
+7,468
11
$14.2M 1.83%
288,689
-4,584
12
$12.1M 1.56%
181,646
+4,906
13
$12M 1.55%
104,110
+98,381
14
$10.6M 1.37%
98,866
-90,334
15
$10.6M 1.37%
93,698
+76,070
16
$10.6M 1.37%
112,877
-3,519
17
$10M 1.3%
118,553
-6,170
18
$9.97M 1.29%
401,249
+38,179
19
$9.47M 1.22%
45,225
-2,298
20
$8.55M 1.1%
89,165
-10,278
21
$8.32M 1.07%
67,824
+45,577
22
$8.23M 1.06%
30,235
+910
23
$8.21M 1.06%
181,113
-13,344
24
$8.16M 1.05%
65,829
-1,641
25
$8.03M 1.04%
66,183
-2,477
1
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