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
126
$1.4M 0.1%
14,423
127
$1.37M 0.1%
8,427
-319
128
$1.35M 0.1%
39,113
129
$1.34M 0.1%
2,648
-1,196
130
$1.34M 0.1%
10,617
-1,296
131
$1.34M 0.1%
2,319
+113
132
$1.33M 0.1%
17,922
133
$1.33M 0.1%
11,420
-62
134
$1.3M 0.1%
+19,828
135
$1.29M 0.1%
47,193
-30
136
$1.29M 0.1%
15,208
137
$1.27M 0.09%
+10,081
138
$1.26M 0.09%
11,109
+120
139
$1.25M 0.09%
12,572
-1,824
140
$1.24M 0.09%
20,065
-11
141
$1.23M 0.09%
+47,898
142
$1.23M 0.09%
5,387
-133
143
$1.2M 0.09%
3,317
-381
144
$1.17M 0.09%
27,765
+4,366
145
$1.16M 0.09%
5,155
-535
146
$1.16M 0.09%
8,286
-232
147
$1.14M 0.08%
14,153
-146
148
$1.12M 0.08%
10,179
-1,829
149
$1.12M 0.08%
89,834
+2,675
150
$1.08M 0.08%
10,235
+5,250
4 5
6
7 8