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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$5.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Top Sells

1
+$10.1M
2
+$4.43M
3
+$3.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.03%
14,343
-6,717
227
$403K 0.03%
12,020
-46
228
$386K 0.03%
2,267
+3
229
$382K 0.02%
4,839
230
$381K 0.02%
4,393
-272
231
$369K 0.02%
600
232
$368K 0.02%
6,437
-1,000
233
$364K 0.02%
878
+172
234
$355K 0.02%
1,181
-13
235
$346K 0.02%
3,018
-78
236
$344K 0.02%
7,976
-590
237
$344K 0.02%
7,701
238
$332K 0.02%
8,725
239
$324K 0.02%
2,495
-5
240
$322K 0.02%
+3,195
241
$321K 0.02%
9,536
242
$320K 0.02%
11,070
243
$310K 0.02%
5,000
244
$310K 0.02%
2,907
245
$295K 0.02%
1,057
-2
246
$292K 0.02%
1,182
-732
247
$291K 0.02%
3,471
+23
248
$289K 0.02%
3,032
-515
249
$281K 0.02%
3,000
250
$274K 0.02%
2,883
8 9
10
11 12