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
76
$3.66M 0.27%
61,192
+361
77
$3.64M 0.27%
59,589
-47
78
$3.61M 0.27%
79,217
+16,311
79
$3.55M 0.26%
3,982
+957
80
$3.48M 0.26%
26,573
-1,226
81
$3.44M 0.26%
14,884
+487
82
$3.42M 0.25%
34,323
-12,042
83
$3.31M 0.25%
11,433
-702
84
$3.19M 0.24%
56,315
+17,945
85
$3.1M 0.23%
28,737
-616
86
$3.07M 0.23%
10,979
+1,678
87
$3.06M 0.23%
28,058
-11,531
88
$2.91M 0.22%
44,731
+2,068
89
$2.81M 0.21%
4,930
-404
90
$2.78M 0.21%
23,481
+1,068
91
$2.73M 0.2%
6,777
+311
92
$2.6M 0.19%
3,369
-195
93
$2.58M 0.19%
145,688
-20,044
94
$2.52M 0.19%
7,415
-99
95
$2.23M 0.17%
4,826
+14
96
$2.21M 0.16%
43,929
+7,305
97
$2.2M 0.16%
75,481
-49,526
98
$2.2M 0.16%
13,781
-34
99
$2.05M 0.15%
44,420
+16,746
100
$2.03M 0.15%
50,857
-6,701
2 3
4
5 6