TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$22.3M
(+1.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
