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
$1.04B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.84M
3
+$2.22M
4
LNC icon
Lincoln National
LNC
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.53M

Top Sells

1
+$7.44M
2
+$5.15M
3
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.83%
37,011
-1,897
27
$8.24M 0.79%
107,523
-3,438
28
$8.17M 0.78%
29,596
-196
29
$7.95M 0.76%
141,985
-1,709
30
$7.55M 0.73%
216,366
31
$7.44M 0.72%
104,666
-3,364
32
$7.41M 0.71%
245,338
-39,602
33
$7.3M 0.7%
175,167
-1,052
34
$7.1M 0.68%
49,431
-781
35
$6.82M 0.66%
50,803
-898
36
$6.78M 0.65%
41,519
-425
37
$6.67M 0.64%
49,081
+1,565
38
$6.59M 0.63%
40,274
+1,381
39
$6.58M 0.63%
29,169
-992
40
$6.54M 0.63%
132,781
-2,605
41
$6.52M 0.63%
74,694
-2,630
42
$6.52M 0.63%
116,333
-5,403
43
$6.38M 0.61%
93,886
-5,054
44
$6.23M 0.6%
107,629
45
$6M 0.58%
53,298
+12,870
46
$5.99M 0.58%
47,460
-4,379
47
$5.69M 0.55%
106,000
48
$5.53M 0.53%
360,597
+9,118
49
$5.36M 0.52%
37,132
-1,620
50
$5.35M 0.51%
47,337
-1,628
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