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
101
$2.02M 0.15%
7,848
+120
102
$2.02M 0.15%
1,901
+310
103
$1.98M 0.15%
31,023
-651
104
$1.96M 0.15%
18,901
-427
105
$1.88M 0.14%
9,742
+325
106
$1.87M 0.14%
31,000
107
$1.85M 0.14%
20,798
-2,899
108
$1.84M 0.14%
4,977
+238
109
$1.82M 0.14%
79,907
+3,400
110
$1.81M 0.13%
9,126
+10
111
$1.77M 0.13%
12,734
+644
112
$1.75M 0.13%
18,059
-1,993
113
$1.74M 0.13%
19,642
-497
114
$1.68M 0.12%
3,121
115
$1.64M 0.12%
14,970
+743
116
$1.56M 0.12%
16,870
-9,890
117
$1.51M 0.11%
30,095
+146
118
$1.47M 0.11%
11,159
+10
119
$1.47M 0.11%
27,582
+1,691
120
$1.47M 0.11%
23,538
+1,099
121
$1.47M 0.11%
8,264
+448
122
$1.46M 0.11%
14,722
-3,595
123
$1.45M 0.11%
47,691
+18,443
124
$1.43M 0.11%
22,767
-3,575
125
$1.4M 0.1%
4,672
-1,147
3 4
5
6 7