TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.8M

Top Sells

1
+$20.9M
2
+$11.1M
3
+$5.86M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
LRCX icon
Lam Research
LRCX
+$3.02M

Sector Composition

1 Technology 8.76%
2 Financials 5.74%
3 Healthcare 3.41%
4 Consumer Staples 3.32%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.03%
1,959
227
$365K 0.03%
2,115
+15
228
$364K 0.03%
8,999
-58
229
$363K 0.03%
4,889
-774
230
$361K 0.03%
1,564
+423
231
$350K 0.03%
7,798
232
$348K 0.03%
+653
233
$345K 0.03%
6,595
-36
234
$345K 0.03%
1,091
+381
235
$344K 0.03%
661
-178
236
$339K 0.03%
1,678
-54
237
$333K 0.02%
3,315
-34
238
$331K 0.02%
3,873
+567
239
$329K 0.02%
10,500
240
$327K 0.02%
1,424
-11
241
$326K 0.02%
1,361
-2
242
$315K 0.02%
7,701
243
$314K 0.02%
3,712
-201
244
$313K 0.02%
8,725
245
$310K 0.02%
1,378
+90
246
$310K 0.02%
2,907
247
$306K 0.02%
5,177
248
$306K 0.02%
8,896
249
$303K 0.02%
1,819
-60
250
$302K 0.02%
622
-43
8 9
10
11 12