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
$735M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.06M
3
+$2.77M
4
CINF icon
Cincinnati Financial
CINF
+$2.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

1
+$3.8M
2
+$3.01M
3
+$2.75M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.28%
9,374
+328
77
$2.07M 0.28%
32,636
+666
78
$2.07M 0.28%
55,500
-5,460
79
$2.04M 0.28%
44,229
-1,640
80
$2.03M 0.28%
20,450
81
$1.98M 0.27%
+25,463
82
$1.96M 0.27%
16,793
+4,147
83
$1.95M 0.27%
13,985
-1,252
84
$1.95M 0.26%
24,768
+1,051
85
$1.95M 0.26%
17,628
+2,348
86
$1.89M 0.26%
12,782
-1,519
87
$1.89M 0.26%
32,565
-13,035
88
$1.81M 0.25%
120,516
-1,953
89
$1.81M 0.25%
22,394
-3,329
90
$1.77M 0.24%
43,950
+4,384
91
$1.74M 0.24%
34,494
-1,270
92
$1.65M 0.22%
69,166
-4,644
93
$1.63M 0.22%
54,042
+39,059
94
$1.59M 0.22%
54,015
+4,635
95
$1.58M 0.22%
65,576
-1,442
96
$1.56M 0.21%
28,859
+730
97
$1.53M 0.21%
24,325
-373
98
$1.52M 0.21%
37,295
-1,655
99
$1.49M 0.2%
44,263
+3,265
100
$1.48M 0.2%
38,795
+725
2 3
4
5 6