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
$861M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$9.88M
4
NUE icon
Nucor
NUE
+$2.73M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

1
+$17.3M
2
+$3.04M
3
+$2.95M
4
AVY icon
Avery Dennison
AVY
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.88M

Sector Composition

1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.95%
209,211
-441,509
27
$7.52M 0.87%
162,103
+8,799
28
$7.29M 0.85%
109,080
+21,710
29
$7.21M 0.84%
160,877
-516
30
$7.19M 0.84%
54,363
+544
31
$6.72M 0.78%
81,211
+4,922
32
$6.7M 0.78%
56,894
-2,021
33
$6.33M 0.74%
49,063
+224
34
$6.06M 0.7%
54,586
-7,173
35
$6M 0.7%
57,523
+2,234
36
$5.57M 0.65%
116,264
-5,263
37
$5.56M 0.65%
100,292
+6,484
38
$5.54M 0.64%
37,646
+1,072
39
$5.37M 0.62%
188,358
-2,041
40
$5.27M 0.61%
135,730
+3,412
41
$5.21M 0.6%
35,728
-4,037
42
$5.03M 0.58%
160,673
+9,669
43
$5.01M 0.58%
43,401
+395
44
$5.01M 0.58%
36,940
+1,873
45
$4.97M 0.58%
156,014
-13,113
46
$4.94M 0.57%
146,358
-10,879
47
$4.82M 0.56%
198,659
+61,006
48
$4.65M 0.54%
119,567
+7,290
49
$4.57M 0.53%
102,344
+2,424
50
$4.45M 0.52%
115,816
-52,264
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