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
201
$496K 0.04%
9,786
202
$489K 0.04%
9,400
-178
203
$487K 0.04%
12,975
-3,117
204
$482K 0.04%
4,372
205
$455K 0.03%
5,996
206
$454K 0.03%
9,322
207
$445K 0.03%
3,527
-4
208
$434K 0.03%
8,487
-84
209
$433K 0.03%
5,800
210
$432K 0.03%
250
211
$426K 0.03%
6,029
-971
212
$424K 0.03%
1,000
213
$423K 0.03%
14,814
-24,194
214
$423K 0.03%
5,591
+21
215
$420K 0.03%
4,000
216
$413K 0.03%
17,541
+50
217
$410K 0.03%
12,708
218
$405K 0.03%
5,469
-1,814
219
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3,269
-6,071
220
$380K 0.03%
941
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221
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3,593
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222
$376K 0.03%
2,511
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223
$373K 0.03%
9,717
-319
224
$370K 0.03%
2,500
-500
225
$369K 0.03%
+1,086
7 8
9
10 11