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
$861M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$9.88M
4
NUE icon
Nucor
NUE
+$2.73M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

1
+$17.3M
2
+$3.04M
3
+$2.95M
4
AVY icon
Avery Dennison
AVY
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.88M

Sector Composition

1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
2,379
227
$273K 0.03%
3,928
228
$269K 0.03%
+2,874
229
$264K 0.03%
3,254
230
$262K 0.03%
3,492
231
$253K 0.03%
7,720
232
$248K 0.03%
1,475
-50
233
$248K 0.03%
+6,534
234
$244K 0.03%
250
235
$241K 0.03%
2,980
-90
236
$237K 0.03%
2,244
+134
237
$234K 0.03%
+1,118
238
$227K 0.03%
3,587
239
$225K 0.03%
+2,995
240
$219K 0.03%
2,725
241
$218K 0.03%
2,463
-150
242
$214K 0.02%
4,715
-90
243
$212K 0.02%
+1,398
244
$208K 0.02%
4,324
+28
245
$207K 0.02%
+57,400
246
$206K 0.02%
+3,841
247
$204K 0.02%
+3,328
248
$203K 0.02%
3,980
249
$202K 0.02%
+4,900
250
$179K 0.02%
4,903
7 8 9
10
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