TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
351
– –
-3,076
352
– –
-4,211
353
– –
-5,757
354
– –
-10,371
355
– –
-11,094
356
– –
-4,575
357
– –
-6,506
358
– –
-1,886
359
– –
-1,045
11 12 13 14
15