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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
176
$928K 0.06%
860
+412
177
$924K 0.06%
5,067
-773
178
$915K 0.06%
3,042
+455
179
$880K 0.06%
2,085
+173
180
$858K 0.06%
31,417
-4,629
181
$813K 0.05%
4,888
-9
182
$799K 0.05%
10,000
183
$793K 0.05%
8,326
+800
184
$792K 0.05%
3,671
+716
185
$788K 0.05%
14,832
+53
186
$783K 0.05%
2,204
187
$745K 0.05%
14,242
-262
188
$738K 0.05%
17,000
189
$726K 0.05%
12,713
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190
$725K 0.05%
6,912
191
$658K 0.04%
13,811
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192
$656K 0.04%
13,122
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193
$621K 0.04%
8,101
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194
$616K 0.04%
9,400
195
$606K 0.04%
844
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196
$599K 0.04%
22,340
197
$590K 0.04%
8,136
+1,536
198
$586K 0.04%
7,556
+467
199
$584K 0.04%
3,067
-1,072
200
$581K 0.04%
1,748
+218
6 7
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