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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
251
$274K 0.02%
1,381
-18
252
$273K 0.02%
2,381
-90
253
$263K 0.02%
+5,319
254
$263K 0.02%
3,152
255
$262K 0.02%
3,139
-2,965
256
$257K 0.02%
10,168
257
$245K 0.02%
5,300
-1,714
258
$245K 0.02%
9,282
-100
259
$245K 0.02%
5,092
260
$245K 0.02%
57
-15
261
$245K 0.02%
+1,678
262
$244K 0.02%
+3,228
263
$240K 0.02%
1,001
-17
264
$239K 0.02%
2,630
265
$236K 0.02%
2,870
+127
266
$233K 0.02%
862
-3
267
$231K 0.02%
+940
268
$226K 0.01%
4,591
269
$221K 0.01%
+442
270
$218K 0.01%
1,048
271
$216K 0.01%
2,085
272
$208K 0.01%
+2,060
273
$207K 0.01%
4,000
-5,000
274
$206K 0.01%
+1,726
275
$202K 0.01%
5,975
8 9 10
11
12