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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
101
$2.56M 0.17%
52,599
+3,270
102
$2.47M 0.16%
19,850
-974
103
$2.45M 0.16%
35,016
-46
104
$2.4M 0.16%
7,674
+482
105
$2.36M 0.15%
46,860
-1,866
106
$2.25M 0.15%
13,175
-91
107
$2.23M 0.14%
19,975
-191
108
$2.21M 0.14%
50,454
-31,216
109
$2.19M 0.14%
24,030
-44
110
$1.99M 0.13%
12,533
+293
111
$1.97M 0.13%
4,631
-52
112
$1.9M 0.12%
13,514
-1,129
113
$1.89M 0.12%
26,474
+2,170
114
$1.89M 0.12%
4,831
-109
115
$1.88M 0.12%
54,430
-171
116
$1.85M 0.12%
5,642
-7
117
$1.85M 0.12%
4,037
-459
118
$1.82M 0.12%
9,421
+813
119
$1.76M 0.11%
11,575
+12
120
$1.75M 0.11%
47,940
+1,735
121
$1.74M 0.11%
18,294
-700
122
$1.71M 0.11%
15,059
123
$1.71M 0.11%
27,700
124
$1.7M 0.11%
26,023
+114
125
$1.68M 0.11%
37,209
-9,216
3 4
5
6 7