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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
151
$1.3M 0.08%
5,485
+10
152
$1.24M 0.08%
+15,145
153
$1.23M 0.08%
1,543
+178
154
$1.22M 0.08%
14,504
-860
155
$1.19M 0.08%
+13,831
156
$1.17M 0.08%
11,682
+455
157
$1.17M 0.08%
13,949
-10
158
$1.16M 0.08%
60,228
-5,024
159
$1.16M 0.08%
23,253
+5,778
160
$1.15M 0.07%
2,191
-56
161
$1.12M 0.07%
6,885
-134
162
$1.09M 0.07%
10,220
-15
163
$1.07M 0.07%
9,675
+147
164
$1.05M 0.07%
14,451
-219
165
$1.02M 0.07%
22,911
+19
166
$1.02M 0.07%
4,700
-950
167
$1.01M 0.07%
5,692
+31
168
$995K 0.06%
6,136
+24
169
$986K 0.06%
43,058
-1,000
170
$977K 0.06%
10,324
+17
171
$963K 0.06%
5,515
172
$944K 0.06%
46,800
173
$941K 0.06%
5,075
-70
174
$940K 0.06%
18,628
-9,757
175
$936K 0.06%
16,080
5 6
7
8 9