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
76
$2.1M 0.29%
35,470
-250
77
$2.07M 0.28%
+33,090
78
$2.04M 0.28%
27,835
-760
79
$2.03M 0.28%
73,810
+9,900
80
$2M 0.27%
122,469
-2,898
81
$1.99M 0.27%
45,869
+139
82
$1.96M 0.27%
9,046
-200
83
$1.92M 0.26%
15,237
-1,598
84
$1.85M 0.25%
39,566
-1,578
85
$1.84M 0.25%
31,970
-1,411
86
$1.84M 0.25%
25,723
-5,155
87
$1.82M 0.25%
20,673
+812
88
$1.77M 0.24%
39,533
-1,100
89
$1.76M 0.24%
20,450
90
$1.73M 0.24%
23,717
-824
91
$1.71M 0.23%
12,911
-979
92
$1.66M 0.23%
25,142
-1,313
93
$1.65M 0.23%
35,764
+3,107
94
$1.61M 0.22%
15,280
-1,331
95
$1.59M 0.22%
38,070
+864
96
$1.56M 0.21%
67,018
-3,488
97
$1.55M 0.21%
7,546
-2,703
98
$1.52M 0.21%
28,390
+344
99
$1.52M 0.21%
52,596
-2,656
100
$1.49M 0.2%
28,129
-1,800
2 3
4
5 6