TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.58B
1-Year Est. Return
16.38%
This Fund
S&P 500
1 Year Est. Return
+16.38%
AUM
$1.54B
AUM Growth
+$92.1M
(+6.4%)
Holding
284
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.2M | |
| 3 | +$5.87M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$4.43M | |
| 3 | +$3.56M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
| $201K | 0.01% |
+7,800
|
|
||
277
SELLAS Life Sciences
SLS
$914M
| $58.8K | ﹤0.01% |
+36,511
|
|
||
278
Canadian National Railway
CNI
$64.2B
| – | – |
-2,036
|
|
||
279
First Trust Managed Municipal ETF
FMB
$1.96B
| – | – |
-9,023
|
|
||
280
First Trust Municipal High Income ETF
FMHI
$940M
| – | – |
-8,092
|
|
||
281
Fresenius Medical Care
FMS
$12.7B
| – | – |
-35,963
|
|
||
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
| – | – |
-11,186
|
|
||
283
Invesco Water Resources ETF
PHO
$1.99B
| – | – |
-2,898
|
|
||
284
Textron
TXT
$15.9B
| – | – |
-2,729
|
|