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
51
$6.19M 0.46%
148,017
+522
52
$6.07M 0.45%
258,500
53
$6.03M 0.45%
23,133
-2,811
54
$6.01M 0.45%
37,422
-60
55
$5.82M 0.43%
218,010
-201
56
$5.53M 0.41%
78,159
-3,150
57
$5.41M 0.4%
86,902
+1,466
58
$5.37M 0.4%
55,204
-9,813
59
$5.36M 0.4%
21,141
+1,025
60
$5.25M 0.39%
7,455
+633
61
$5.17M 0.38%
30,813
-847
62
$4.97M 0.37%
83,885
-4,232
63
$4.75M 0.35%
107,928
-341
64
$4.7M 0.35%
42,947
+829
65
$4.65M 0.35%
5,079
+250
66
$4.59M 0.34%
27,531
-115
67
$4.52M 0.34%
22,888
+1,467
68
$4.29M 0.32%
29,637
-2,327
69
$4.24M 0.32%
23,225
+498
70
$4.13M 0.31%
160,000
71
$3.93M 0.29%
85,000
72
$3.89M 0.29%
33,739
-212
73
$3.87M 0.29%
25,453
-3,091
74
$3.75M 0.28%
122,244
+1,339
75
$3.7M 0.27%
66,789
-20,364
1 2
3
4 5