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
251
$285K 0.04%
19,610
-980
252
$284K 0.04%
4,460
-2,521
253
$284K 0.04%
2,065
-1,075
254
$283K 0.04%
12,440
-240
255
$279K 0.04%
5,115
-478
256
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-300
257
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6,480
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258
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6,040
-6,040
259
$276K 0.04%
7,910
260
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14,889
261
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7,134
+27
262
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263
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3,542
-20
264
$275K 0.04%
4,970
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265
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2,500
266
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267
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268
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6,060
269
$259K 0.04%
4,519
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270
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4,083
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271
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6,506
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272
$247K 0.03%
4,700
273
$247K 0.03%
3,723
-96
274
$241K 0.03%
8,000
275
$237K 0.03%
14,055
9 10
11
12 13