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
$735M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.06M
3
+$2.77M
4
CINF icon
Cincinnati Financial
CINF
+$2.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

1
+$3.8M
2
+$3.01M
3
+$2.75M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.04%
8,088
+806
252
$259K 0.04%
5,839
-661
253
$255K 0.03%
4,350
+627
254
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2,253
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255
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6,209
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256
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2,293
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257
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8,000
258
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3,243
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259
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260
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261
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262
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263
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+7,153
264
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4,700
265
$242K 0.03%
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266
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267
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268
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269
$234K 0.03%
1,991
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270
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271
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5,765
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272
$228K 0.03%
6,141
-2,512
273
$227K 0.03%
+4,040
274
$226K 0.03%
1,708
-794
275
$223K 0.03%
250
9 10
11
12 13