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
51
$4.36M 0.51%
308,300
-4,810
52
$4.28M 0.5%
103,402
+13,236
53
$4.18M 0.49%
116,060
+3,144
54
$3.63M 0.42%
50,099
-550
55
$3.58M 0.42%
61,781
+47,261
56
$3.54M 0.41%
77,496
+1,802
57
$3.54M 0.41%
42,278
58
$3.54M 0.41%
19,066
+1,627
59
$3.43M 0.4%
26,487
-15,442
60
$3.38M 0.39%
96,635
-27,294
61
$3.32M 0.39%
21,666
-1,834
62
$3.31M 0.38%
32,496
-18,458
63
$3.27M 0.38%
186,812
-12,673
64
$3.24M 0.38%
52,982
-67
65
$3.21M 0.37%
127,386
-44,889
66
$3.12M 0.36%
67,060
+2,940
67
$3.11M 0.36%
103,902
+56,052
68
$3.1M 0.36%
26,414
-357
69
$3.05M 0.35%
53,738
+4,260
70
$2.9M 0.34%
357,341
71
$2.87M 0.33%
52,286
+30,020
72
$2.84M 0.33%
41,193
+1,759
73
$2.74M 0.32%
49,650
+1,315
74
$2.69M 0.31%
48,321
-1,826
75
$2.64M 0.31%
39,039
+13,735
1 2
3
4 5