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
251
$297K 0.02%
4,839
252
$294K 0.02%
1,500
253
$293K 0.02%
8,656
-40,137
254
$290K 0.02%
806
255
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-61
256
$281K 0.02%
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-246
257
$277K 0.02%
9,936
+2,777
258
$269K 0.02%
2,418
259
$268K 0.02%
5,557
-307
260
$267K 0.02%
+2,035
261
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4,657
-3,839
262
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3,708
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263
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600
264
$253K 0.02%
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265
$252K 0.02%
12,581
-7,630
266
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267
$251K 0.02%
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268
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269
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+8,062
270
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271
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800
272
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2,802
-21
273
$229K 0.02%
2,077
+20
274
$228K 0.02%
7,244
275
$224K 0.02%
+929
9 10
11
12 13