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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
201
$565K 0.04%
4,458
+68
202
$562K 0.04%
3,061
-384
203
$556K 0.04%
10,886
-900
204
$551K 0.04%
2,567
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205
$551K 0.04%
21,617
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206
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4,372
207
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8,290
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208
$526K 0.03%
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209
$518K 0.03%
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210
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1,580
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211
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-219
212
$493K 0.03%
6,711
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213
$478K 0.03%
250
214
$472K 0.03%
2,821
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215
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-29
216
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217
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7,900
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218
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219
$433K 0.03%
14,043
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220
$431K 0.03%
13,727
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221
$431K 0.03%
12,131
-620
222
$426K 0.03%
9,080
-4,179
223
$418K 0.03%
9,083
-565
224
$416K 0.03%
8,252
225
$408K 0.03%
9,627
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10 11