We are live on ! Find out more
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
26
$12.3M 0.8%
239,340
-4,446
27
$12.2M 0.79%
55,503
+1,587
28
$12M 0.78%
36,373
-238
29
$11.7M 0.76%
23,308
-2,587
30
$11.5M 0.75%
36,418
+398
31
$11.3M 0.74%
285,856
-14,311
32
$11M 0.71%
108,316
-3,491
33
$10.5M 0.68%
503,608
-407
34
$9.78M 0.64%
12,902
+107
35
$9.74M 0.63%
40,058
+819
36
$9.06M 0.59%
39,121
-248
37
$9.01M 0.59%
169,951
+18,112
38
$8.7M 0.57%
35,713
+193
39
$8.65M 0.56%
159,666
-1,733
40
$8.18M 0.53%
20,190
-123
41
$7.88M 0.51%
106,000
42
$7.6M 0.49%
67,414
-97
43
$7.57M 0.49%
141,823
-7,394
44
$7.46M 0.48%
87,913
+6,530
45
$7.44M 0.48%
78,555
-462
46
$7.09M 0.46%
276,927
+13,534
47
$7.07M 0.46%
25,326
+765
48
$7.05M 0.46%
11,742
+55
49
$6.95M 0.45%
22,168
+595
50
$6.83M 0.44%
118,922
-11,445
1
2
3 4 5