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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.69M
2
+$2.85M
3
+$2.41M
4
AFL icon
Aflac
AFL
+$2.13M
5
AVY icon
Avery Dennison
AVY
+$2.09M

Top Sells

1
+$2.11M
2
+$2.05M
3
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.65M

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
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