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
51
$5.26M 0.51%
53,185
-9,620
52
$5.25M 0.5%
105,441
-9,459
53
$5.21M 0.5%
120,618
-1,776
54
$5M 0.48%
163,084
-6,305
55
$4.98M 0.48%
124,490
-901
56
$4.11M 0.39%
108,707
57
$4.09M 0.39%
26,436
-124
58
$3.98M 0.38%
104,789
-111,911
59
$3.97M 0.38%
24,304
+907
60
$3.96M 0.38%
23,218
-629
61
$3.96M 0.38%
90,392
-255
62
$3.94M 0.38%
49,588
-5,164
63
$3.86M 0.37%
44,849
+634
64
$3.82M 0.37%
16,561
-89
65
$3.76M 0.36%
56,839
-5,473
66
$3.45M 0.33%
86,643
+1,492
67
$3.27M 0.31%
24,506
-3,390
68
$3.2M 0.31%
158,414
-7,283
69
$3.1M 0.3%
32,225
-5,035
70
$2.85M 0.27%
19,853
71
$2.84M 0.27%
32,596
-40
72
$2.83M 0.27%
27,064
-62
73
$2.81M 0.27%
35,784
-550
74
$2.75M 0.26%
28,724
-16
75
$2.66M 0.26%
27,664
-1,691
1 2
3
4 5