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
$728M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.85M
3
+$2.42M
4
AVY icon
Avery Dennison
AVY
+$2.07M
5
AFL icon
Aflac
AFL
+$2.05M

Top Sells

1
+$2.08M
2
+$2.05M
3
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M

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
in Stake 		Capital Flow
51
$3.64M 0.5%
31,946
+8,662
52
$3.59M 0.49%
66,005
+27,072
53
$3.5M 0.48%
41,456
-768
54
$3.39M 0.47%
120,102
+672
55
$3.27M 0.45%
85,579
-20,959
56
$3.18M 0.44%
135,407
+266
57
$3.12M 0.43%
96,989
-998
58
$3.01M 0.41%
88,413
-45,260
59
$2.96M 0.41%
17,267
+150
60
$2.91M 0.4%
24,725
-349
61
$2.81M 0.39%
56,400
62
$2.78M 0.38%
27,395
+19,101
63
$2.73M 0.38%
54,155
-5,800
64
$2.72M 0.37%
100,057
-6,952
65
$2.61M 0.36%
42,145
-6,950
66
$2.59M 0.36%
47,074
-784
67
$2.57M 0.35%
146,838
-2,012
68
$2.45M 0.34%
45,600
69
$2.44M 0.34%
43,898
-1,710
70
$2.41M 0.33%
41,467
+1,432
71
$2.36M 0.32%
24,241
-2,099
72
$2.31M 0.32%
60,960
-24,080
73
$2.15M 0.3%
163,054
+145,300
74
$2.15M 0.3%
14,301
-139
75
$2.1M 0.29%
115,155
+1,316
1 2
3
4 5