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
101
$1.8M 0.21%
24,184
+1,004
102
$1.74M 0.2%
15,885
-1,584
103
$1.74M 0.2%
+35,690
104
$1.73M 0.2%
30,000
-2,278
105
$1.72M 0.2%
11,391
+960
106
$1.68M 0.19%
9,629
-419
107
$1.63M 0.19%
93,490
+3,000
108
$1.57M 0.18%
35,653
-4,963
109
$1.53M 0.18%
8,016
-1,127
110
$1.52M 0.18%
16,350
-600
111
$1.5M 0.17%
28,010
+385
112
$1.49M 0.17%
13,411
-300
113
$1.46M 0.17%
24,389
-1,067
114
$1.32M 0.15%
+17,510
115
$1.32M 0.15%
17,750
116
$1.31M 0.15%
28,760
+1,400
117
$1.3M 0.15%
8,938
-280
118
$1.29M 0.15%
7,615
-983
119
$1.28M 0.15%
+11,350
120
$1.18M 0.14%
5,988
+928
121
$1.17M 0.14%
47,237
-5,982
122
$1.16M 0.14%
14,114
-235
123
$1.14M 0.13%
17,300
-3,698
124
$1.12M 0.13%
34,311
-1,320
125
$1.11M 0.13%
32,512
-1,500
3 4
5
6 7