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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
126
$1.66M 0.11%
4,777
-42
127
$1.65M 0.11%
12,311
-122
128
$1.65M 0.11%
5,321
-111
129
$1.64M 0.11%
2,672
+115
130
$1.57M 0.1%
5,102
-110
131
$1.53M 0.1%
16,695
-313
132
$1.51M 0.1%
39,113
133
$1.49M 0.1%
14,808
-1,455
134
$1.48M 0.1%
21,829
+12,500
135
$1.47M 0.1%
20,631
+813
136
$1.46M 0.1%
13,465
-958
137
$1.43M 0.09%
78,406
-2,033
138
$1.42M 0.09%
2,971
+72
139
$1.39M 0.09%
8,303
+270
140
$1.39M 0.09%
32,448
+1,000
141
$1.38M 0.09%
21,937
-143
142
$1.38M 0.09%
17,778
-33
143
$1.38M 0.09%
6,618
-765
144
$1.38M 0.09%
26,822
+15,222
145
$1.38M 0.09%
6,348
+915
146
$1.35M 0.09%
3,961
-78
147
$1.33M 0.09%
14,005
-278
148
$1.31M 0.08%
35,186
-34
149
$1.31M 0.08%
2,295
-26
150
$1.3M 0.08%
55,313
+4,577
4 5
6
7 8