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
26
$11.5M 0.85%
25,300
-20
27
$10.6M 0.79%
299,423
+169,011
28
$10.4M 0.78%
495,292
+2,140
29
$10M 0.74%
45,630
-820
30
$9.68M 0.72%
220,214
-5
31
$9.3M 0.69%
393,695
-248,206
32
$9M 0.67%
189,908
+50
33
$8.63M 0.64%
122,651
-3,584
34
$8.42M 0.63%
36,313
+2,369
35
$7.99M 0.59%
12,566
+241
36
$7.91M 0.59%
20,347
-1,546
37
$7.8M 0.58%
138,143
+18,224
38
$7.62M 0.57%
106,000
39
$7.36M 0.55%
38,878
+1,735
40
$7.29M 0.54%
30,396
-591
41
$7.06M 0.52%
39,709
-2,733
42
$6.86M 0.51%
132,617
+2,633
43
$6.78M 0.5%
63,044
-2,107
44
$6.76M 0.5%
66,629
45
$6.66M 0.49%
13,028
-112
46
$6.61M 0.49%
80,293
-4,610
47
$6.54M 0.49%
178,702
+12,983
48
$6.5M 0.48%
19,578
-274
49
$6.48M 0.48%
256,550
-2,127
50
$6.45M 0.48%
33,885
+247
1
2
3 4 5