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
301
$203K 0.03%
+1,045
302
$188K 0.03%
+10,164
303
$176K 0.02%
4,903
-5,097
304
$151K 0.02%
18,448
305
$139K 0.02%
10,818
+672
306
$138K 0.02%
22,099
+578
307
$137K 0.02%
+11,267
308
$119K 0.02%
+10,371
309
$118K 0.02%
16,457
+3,375
310
$107K 0.01%
10,170
311
$96K 0.01%
11,112
+100
312
$93K 0.01%
14,956
-161
313
$80K 0.01%
11,323
+562
314
$80K 0.01%
7,972
-338
315
$34K ﹤0.01%
37
316
$33K ﹤0.01%
11,390
-10,110
317
– –
-4,080
318
– –
-10,068
319
– –
-6,582
320
– –
-95,740
321
– –
-17,843
322
– –
-2,755
323
– –
-7,540
324
– –
-7,468
325
– –
-16,596
10 11 12
13
14