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
251
$202K 0.02%
5,026
+355
252
$200K 0.02%
1,741
+122
253
$199K 0.02%
11,375
+459
254
$61K 0.01%
+1,000
255
– –
-24,793
256
– –
-2,200
257
– –
-20,000
258
– –
-3,934
259
– –
-28,648
260
– –
-4,383
261
– –
-15,799
262
– –
-13,842
263
– –
-25,712
264
– –
-1,439
265
– –
-3,328
266
– –
-18,646
267
– –
-826
268
– –
-2,592
269
– –
-4,245
270
– –
-1,260
7 8 9 10
11