TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.58B
1-Year Est. Return
16.38%
This Fund
S&P 500
1 Year Est. Return
+16.38%
AUM
$1.58B
AUM Growth
+$44.5M
(+2.9%)
Holding
287
Top Buys
| 1 | +$21.3M | |
| 2 | +$4.38M | |
| 3 | +$4.01M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.75M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$3.78M | |
| 3 | +$1.59M | |
| 4 |
Capital One
COF
|
+$1.46M |
| 5 |
IBM
IBM
|
+$1.42M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$149B
| $202K | 0.01% |
417
-25
|
|
||
277
Canadian National Railway
CNI
$64.2B
| $201K | 0.01% |
+2,036
|
|
||
278
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $201K | 0.01% |
+2,553
|
|
||
279
SELLAS Life Sciences
SLS
$914M
| $90.5K | 0.01% |
24,000
-12,511
|
|
||
280
Axon Enterprise
AXON
$39.9B
| – | – |
-844
|
|
||
281
AutoZone
AZO
$58.9B
| – | – |
-57
|
|
||
282
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
| – | – |
-7,800
|
|
||
283
Honda
HMC
$33.4B
| – | – |
-14,043
|
|
||
284
iShares MBS ETF
MBB
$38.8B
| – | – |
-2,883
|
|
||
285
Paycom
PAYC
$6.68B
| – | – |
-1,048
|
|
||
286
Progressive
PGR
$120B
| – | – |
-1,182
|
|
||
287
T-Mobile US
TMUS
$240B
| – | – |
-1,001
|
|