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
$1.04B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.84M
3
+$2.22M
4
LNC icon
Lincoln National
LNC
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.53M

Top Sells

1
+$7.44M
2
+$5.15M
3
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
3,434
-356
227
$271K 0.03%
2,000
228
$258K 0.02%
1,233
229
$257K 0.02%
6,379
230
$257K 0.02%
3,763
+1,210
231
$251K 0.02%
1,990
232
$250K 0.02%
10,500
233
$247K 0.02%
1,497
234
$246K 0.02%
6,850
235
$246K 0.02%
7,550
-650
236
$243K 0.02%
9,750
-36,418
237
$237K 0.02%
5,507
-1,692
238
$235K 0.02%
2,722
+450
239
$228K 0.02%
+7,701
240
$222K 0.02%
2,405
-834
241
$220K 0.02%
2,036
242
$219K 0.02%
2,051
-1,148
243
$214K 0.02%
4,500
244
$213K 0.02%
8,958
245
$212K 0.02%
3,134
-6
246
$210K 0.02%
3,737
+5
247
$208K 0.02%
6,074
-1,470
248
$204K 0.02%
8,204
249
$203K 0.02%
1,500
250
$202K 0.02%
962
7 8 9
10
11