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
276
$234K 0.03%
+4,702
277
$233K 0.03%
+2,244
278
$233K 0.03%
1,886
+77
279
$232K 0.03%
5,077
-916
280
$231K 0.03%
5,719
+1,681
281
$229K 0.03%
2,105
+43
282
$229K 0.03%
4,575
-1,000
283
$227K 0.03%
+5,757
284
$227K 0.03%
+7,282
285
$227K 0.03%
+2,734
286
$225K 0.03%
2,615
287
$225K 0.03%
2,200
-1,190
288
$224K 0.03%
3,220
-13,244
289
$224K 0.03%
+2,767
290
$221K 0.03%
250
291
$220K 0.03%
7,459
292
$219K 0.03%
2,585
-146
293
$218K 0.03%
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294
$218K 0.03%
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-74
295
$217K 0.03%
5,090
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296
$215K 0.03%
7,563
-6,852
297
$214K 0.03%
3,000
298
$214K 0.03%
3,873
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299
$213K 0.03%
1,055
+50
300
$207K 0.03%
11,094
-6,551
10 11
12
13 14