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
$728M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.85M
3
+$2.42M
4
AVY icon
Avery Dennison
AVY
+$2.07M
5
AFL icon
Aflac
AFL
+$2.05M

Top Sells

1
+$2.08M
2
+$2.05M
3
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M

Sector Composition

1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.05%
2,502
-404
227
$347K 0.05%
5,556
+970
228
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3,170
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229
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7,994
230
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+9,026
231
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232
$333K 0.05%
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-286
233
$331K 0.05%
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234
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4,242
+261
235
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-205
236
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5,017
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237
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6,408
238
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3,800
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239
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240
$309K 0.04%
25,000
241
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242
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243
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244
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3,200
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245
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246
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247
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3,163
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248
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7,486
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249
$287K 0.04%
6,500
-261
250
$286K 0.04%
2,368
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10
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