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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
51
$6.72M 0.44%
139,419
+5,260
52
$6.69M 0.43%
156,768
+5,536
53
$6.65M 0.43%
22,629
+150
54
$6.59M 0.43%
96,307
-955
55
$6.5M 0.42%
23,107
-2,338
56
$6.29M 0.41%
37,162
-260
57
$6.19M 0.4%
258,500
58
$6.18M 0.4%
267,822
-11,544
59
$6M 0.39%
216,016
-1,009
60
$5.92M 0.38%
44,376
+1,231
61
$5.54M 0.36%
5,985
+31
62
$5.53M 0.36%
151,879
+5,416
63
$5.43M 0.35%
81,853
-1,116
64
$5.13M 0.33%
45,317
+1,782
65
$5.05M 0.33%
5,287
-5
66
$5M 0.32%
24,371
+162
67
$4.93M 0.32%
31,731
+1,246
68
$4.83M 0.31%
30,769
+1,028
69
$4.83M 0.31%
12,899
-391
70
$4.62M 0.3%
23,537
+661
71
$4.5M 0.29%
21,190
+555
72
$4.5M 0.29%
5,822
+346
73
$4.35M 0.28%
15,404
-579
74
$4.33M 0.28%
36,120
-30
75
$4.31M 0.28%
160,000
1 2
3
4 5