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
301
$194K 0.03%
10,327
+163
302
$184K 0.03%
+27,563
303
$180K 0.02%
4,903
304
$175K 0.02%
+13,680
305
$169K 0.02%
+10,882
306
$164K 0.02%
18,448
307
$158K 0.02%
7,143
308
$157K 0.02%
+10,151
309
$142K 0.02%
11,595
+3,623
310
$141K 0.02%
+11,882
311
$135K 0.02%
14,933
-23
312
$130K 0.02%
28,271
+6,172
313
$119K 0.02%
13,192
+2,080
314
$118K 0.02%
+12,228
315
$106K 0.01%
10,170
316
$83K 0.01%
11,700
-19,020
317
$77K 0.01%
12,129
+806
318
$52K 0.01%
+16,143
319
$33K ﹤0.01%
37
320
$16K ﹤0.01%
11,390
321
– –
-3,200
322
– –
-29,260
323
– –
-42,145
324
– –
-19,610
325
– –
-3,220
11 12
13
14 15