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
1
$121M 9.02%
1,252,681
+147,697
2
$92.3M 6.85%
383,944
+24,021
3
$86.9M 6.45%
328,840
+25,746
4
$54.2M 4.03%
132,141
+6,990
5
$45.7M 3.4%
270,083
+18,540
6
$37.5M 2.79%
644,478
+322,042
7
$35.3M 2.62%
701,224
+202,548
8
$32.4M 2.41%
428,161
-147,078
9
$30.5M 2.27%
52,038
-111
10
$26.8M 1.99%
107,195
-672
11
$20.9M 1.55%
225,997
+18,257
12
$20.5M 1.53%
152,837
-24,073
13
$20M 1.49%
454,087
+341,213
14
$18.3M 1.36%
32,192
15
$18.1M 1.35%
82,462
-2,600
16
$16.9M 1.26%
40,177
+80
17
$16.9M 1.26%
216,853
+3,344
18
$16.3M 1.21%
60,338
+11,438
19
$16.1M 1.2%
122,565
-177
20
$16.1M 1.19%
125,845
-4,705
21
$15.1M 1.12%
25,614
+340
22
$14M 1.04%
73,181
+315
23
$13.4M 0.99%
22,808
+620
24
$13.2M 0.98%
145,559
-213
25
$12.9M 0.96%
254,011
-410,426
1
2 3 4 5