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
276
$222K 0.03%
2,473
-112
277
$221K 0.03%
+1,898
278
$220K 0.03%
+6,990
279
$218K 0.03%
+3,425
280
$217K 0.03%
+15,175
281
$217K 0.03%
+3,086
282
$216K 0.03%
+5,553
283
$214K 0.03%
2,468
+224
284
$214K 0.03%
+8,360
285
$213K 0.03%
+1,314
286
$212K 0.03%
22,226
-12,281
287
$212K 0.03%
9,026
288
$211K 0.03%
7,459
289
$211K 0.03%
+1,650
290
$210K 0.03%
+3,575
291
$209K 0.03%
+6,278
292
$208K 0.03%
+3,509
293
$206K 0.03%
+2,534
294
$206K 0.03%
+8,755
295
$205K 0.03%
+1,124
296
$204K 0.03%
+5,893
297
$204K 0.03%
+3,951
298
$202K 0.03%
+6,568
299
$202K 0.03%
+3,389
300
$200K 0.03%
6,947
-616
10 11
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