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
151
$1.07M 0.08%
12,001
-209
152
$1.07M 0.08%
+22,040
153
$1.06M 0.08%
18,380
+9,386
154
$1.04M 0.08%
7,201
-2,514
155
$1.03M 0.08%
5,801
+1,382
156
$1.02M 0.08%
4,810
-187
157
$976K 0.07%
3,439
158
$970K 0.07%
43,168
-1,491
159
$949K 0.07%
10,436
-30
160
$923K 0.07%
46,800
161
$921K 0.07%
5,694
162
$921K 0.07%
3,177
-20
163
$915K 0.07%
17,931
-1,874
164
$895K 0.07%
16,080
165
$879K 0.07%
177
+9
166
$872K 0.06%
10,283
-7,975
167
$865K 0.06%
17,676
168
$860K 0.06%
9,529
+1,943
169
$842K 0.06%
9,460
-2,928
170
$836K 0.06%
10,924
-4,289
171
$830K 0.06%
11,228
+1,272
172
$784K 0.06%
5,103
-1,971
173
$777K 0.06%
1,357
+109
174
$769K 0.06%
15,078
-649
175
$759K 0.06%
2,401
-9
5 6
7
8 9