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
76
$2.5M 0.29%
24,021
+180
77
$2.46M 0.29%
35,081
-7,077
78
$2.43M 0.28%
15,846
+986
79
$2.41M 0.28%
28,479
-10,406
80
$2.37M 0.27%
8,518
-60
81
$2.35M 0.27%
19,495
-838
82
$2.33M 0.27%
47,581
+4,503
83
$2.33M 0.27%
21,926
-15,164
84
$2.28M 0.27%
18,810
85
$2.24M 0.26%
30,860
-2,346
86
$2.2M 0.26%
44,942
-62,230
87
$2.19M 0.25%
39,603
-18,532
88
$2.19M 0.25%
26,461
-40
89
$2.12M 0.25%
+12,640
90
$2.08M 0.24%
50,846
+3,767
91
$2.08M 0.24%
+35,618
92
$2.03M 0.24%
29,780
-2,883
93
$1.99M 0.23%
21,776
-1,017
94
$1.96M 0.23%
50,840
95
$1.96M 0.23%
39,035
+11,760
96
$1.95M 0.23%
11,330
+3,571
97
$1.94M 0.23%
23,305
-505
98
$1.88M 0.22%
16,838
+2,299
99
$1.87M 0.22%
24,070
+1,415
100
$1.85M 0.21%
56,400
2 3
4
5 6