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
276
$223K 0.02%
3,110
+51
277
$219K 0.02%
2,680
-42
278
$219K 0.02%
+1,068
279
$218K 0.02%
3,787
280
$215K 0.02%
+1,325
281
$213K 0.02%
+4,251
282
$211K 0.02%
706
+6
283
$208K 0.02%
+920
284
$207K 0.02%
12,600
285
$207K 0.02%
2,036
286
$206K 0.02%
+3,514
287
$202K 0.02%
+915
288
$159K 0.01%
16,017
-2,855
289
$137K 0.01%
10,550
-159
290
– –
-5,200
291
– –
-4,869
292
– –
-24,870
293
– –
-6,728
294
– –
-5,775
295
– –
-8,737
296
– –
-6,103
297
– –
-2,619
298
– –
-3,201
299
– –
-585
300
– –
-1,332
9 10 11
12
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