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
26
$7.27M 0.99%
140,502
+9,027
27
$7.16M 0.97%
53,197
-2,438
28
$6.98M 0.95%
960,467
-100,000
29
$6.59M 0.9%
54,331
-4,660
30
$6.34M 0.86%
101,089
+10,669
31
$6.25M 0.85%
129,310
+63,305
32
$5.75M 0.78%
144,970
+1,464
33
$5.54M 0.75%
171,331
+2,804
34
$5.43M 0.74%
56,919
+5,863
35
$5.37M 0.73%
53,320
-15,175
36
$5.36M 0.73%
52,257
-2,094
37
$5.24M 0.71%
94,790
-7,023
38
$4.66M 0.63%
171,064
-11,760
39
$4.61M 0.63%
36,658
+2,649
40
$4.31M 0.59%
136,596
+3,602
41
$4.29M 0.58%
38,668
-7,727
42
$4.14M 0.56%
64,864
-2,020
43
$4.08M 0.56%
145,075
+640
44
$4.08M 0.56%
4,579,360
+61,200
45
$3.92M 0.53%
27,086
-9,640
46
$3.73M 0.51%
37,506
-2,403
47
$3.63M 0.49%
30,873
+3,478
48
$3.62M 0.49%
118,622
-1,480
49
$3.55M 0.48%
62,111
-2,735
50
$3.51M 0.48%
41,286
-170
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