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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
76
$4.16M 0.27%
12,875
+935
77
$4.04M 0.26%
59,940
-1,752
78
$3.9M 0.25%
85,000
79
$3.89M 0.25%
31,451
+2
80
$3.82M 0.25%
24,880
-2,929
81
$3.61M 0.23%
115,857
-2,592
82
$3.57M 0.23%
30,074
-3,711
83
$3.55M 0.23%
19,836
+450
84
$3.47M 0.23%
7,590
+153
85
$3.45M 0.22%
26,888
-318
86
$3.42M 0.22%
57,081
-3,378
87
$3.38M 0.22%
28,014
-38,500
88
$3.28M 0.21%
10,797
-158
89
$3.09M 0.2%
43,528
-1,128
90
$3M 0.19%
64,626
-6,372
91
$2.99M 0.19%
10,036
-1,445
92
$2.96M 0.19%
62,270
+7,238
93
$2.84M 0.18%
3,724
-129
94
$2.81M 0.18%
99,349
+3,575
95
$2.74M 0.18%
26,567
-6,909
96
$2.72M 0.18%
47,825
-17,650
97
$2.67M 0.17%
92,733
+12,319
98
$2.64M 0.17%
13,490
-40
99
$2.61M 0.17%
59,470
-2,118
100
$2.59M 0.17%
19,356
2 3
4
5 6