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
101
$1.46M 0.2%
13,863
+535
102
$1.46M 0.2%
26,666
+4,855
103
$1.45M 0.2%
26,500
-1,890
104
$1.42M 0.19%
9,461
+318
105
$1.41M 0.19%
42,620
+2,700
106
$1.4M 0.19%
28,390
-1,627
107
$1.4M 0.19%
55,764
+1,845
108
$1.36M 0.19%
46,944
-5,652
109
$1.35M 0.18%
22,886
-2,256
110
$1.34M 0.18%
32,043
-7,490
111
$1.31M 0.18%
15,099
+2,085
112
$1.3M 0.18%
19,032
+462
113
$1.3M 0.18%
20,755
-208
114
$1.27M 0.17%
18,000
-450
115
$1.23M 0.17%
54,140
-9,453
116
$1.2M 0.16%
31,145
+855
117
$1.19M 0.16%
5,760
-1,786
118
$1.18M 0.16%
8,811
-4,100
119
$1.16M 0.16%
29,015
+5,188
120
$1.15M 0.16%
16,426
-570
121
$1.13M 0.15%
10,864
+3,340
122
$1.12M 0.15%
7,911
-728
123
$1.11M 0.15%
15,063
-1,841
124
$1.09M 0.15%
12,851
-89
125
$1.06M 0.14%
16,832
-1,867
3 4
5
6 7