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
76
$2.47M 0.24%
7,268
-986
77
$2.44M 0.23%
4,810
78
$2.44M 0.23%
4,828
-135
79
$2.36M 0.23%
54,221
80
$2.35M 0.23%
22,973
-889
81
$2.28M 0.22%
6,368
+1,237
82
$2.27M 0.22%
18,680
-465
83
$2.25M 0.22%
8,441
84
$2.22M 0.21%
+26,789
85
$2.19M 0.21%
26,378
-3,055
86
$2.12M 0.2%
21,872
-2,072
87
$2.11M 0.2%
18,658
+140
88
$2.08M 0.2%
10,652
-1,595
89
$2.06M 0.2%
169,540
+6,450
90
$2.03M 0.19%
121,926
91
$2M 0.19%
40,049
+97
92
$1.9M 0.18%
9,423
+1,603
93
$1.89M 0.18%
33,598
+7,951
94
$1.87M 0.18%
+42,639
95
$1.81M 0.17%
55,707
+1,500
96
$1.8M 0.17%
20,926
-3,825
97
$1.8M 0.17%
36,909
98
$1.79M 0.17%
6,636
+800
99
$1.77M 0.17%
62,117
+4,492
100
$1.76M 0.17%
18,480
-1,851
2 3
4
5 6