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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
1
$97.6M 6.34%
1,329,692
-1,412
2
$89.4M 5.81%
892,128
-27,220
3
$75.3M 4.89%
296,122
-40,603
4
$69.6M 4.52%
745,706
+32,313
5
$66M 4.28%
825,222
+21,090
6
$61.8M 4.02%
331,479
+32,418
7
$59.5M 3.86%
1,010,356
+225,479
8
$48.5M 3.15%
950,297
+282,200
9
$37.6M 2.45%
742,101
-69,033
10
$33.9M 2.2%
50,890
-214
11
$26.8M 1.74%
105,296
-2,141
12
$24.1M 1.56%
128,905
+3,507
13
$22.1M 1.43%
42,650
+436
14
$21.3M 1.38%
265,894
+44,142
15
$21M 1.37%
74,496
-2,834
16
$20.2M 1.31%
65,587
-87
17
$19.8M 1.29%
205,629
-14,763
18
$19.2M 1.25%
32,194
-43
19
$18.8M 1.22%
28,019
+1,392
20
$18.4M 1.19%
234,986
-46,016
21
$17.7M 1.15%
125,845
22
$17.5M 1.14%
23,845
+1,107
23
$17.5M 1.14%
123,041
-2,998
24
$15.7M 1.02%
76,108
+434
25
$15.1M 0.98%
146,573
-854
1
2 3 4 5