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
101
$1.48M 0.2%
9,143
-1,102
102
$1.48M 0.2%
24,698
+4,855
103
$1.48M 0.2%
12,364
-4,260
104
$1.46M 0.2%
30,017
-1,077
105
$1.43M 0.2%
12,646
+4,050
106
$1.42M 0.2%
63,593
-23,146
107
$1.42M 0.2%
38,950
+1,870
108
$1.32M 0.18%
53,919
-10,738
109
$1.31M 0.18%
21,811
-14,580
110
$1.3M 0.18%
+39,920
111
$1.3M 0.18%
49,380
+840
112
$1.28M 0.18%
13,328
-340
113
$1.27M 0.17%
15,041
-1,735
114
$1.25M 0.17%
18,570
-989
115
$1.23M 0.17%
12,940
+3,247
116
$1.23M 0.17%
18,450
-250
117
$1.23M 0.17%
8,639
-17
118
$1.18M 0.16%
16,904
-4,793
119
$1.16M 0.16%
16,996
+1,764
120
$1.15M 0.16%
16,210
+8,208
121
$1.13M 0.16%
18,699
-9,479
122
$1.13M 0.15%
12,280
123
$1.12M 0.15%
12,766
+400
124
$1.11M 0.15%
+40,998
125
$1.1M 0.15%
22,635
+9,120
3 4
5
6 7