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
101
$1.76M 0.17%
156,817
-47,042
102
$1.74M 0.17%
3,835
-220
103
$1.73M 0.17%
79,646
-15,949
104
$1.73M 0.17%
28,328
+4,860
105
$1.7M 0.16%
46,310
-6,140
106
$1.69M 0.16%
36,323
+118
107
$1.61M 0.16%
32,207
+11
108
$1.59M 0.15%
11,691
+2,872
109
$1.58M 0.15%
17,346
+3,405
110
$1.56M 0.15%
23,711
-1,135
111
$1.53M 0.15%
+54,326
112
$1.52M 0.15%
18,883
-250
113
$1.5M 0.14%
11,014
+3,005
114
$1.47M 0.14%
17,760
115
$1.47M 0.14%
56,939
-8,468
116
$1.41M 0.14%
9,129
+303
117
$1.4M 0.13%
15,013
-1,614
118
$1.35M 0.13%
48,400
-1,200
119
$1.28M 0.12%
15,030
-1,335
120
$1.25M 0.12%
12,965
121
$1.21M 0.12%
6,209
122
$1.21M 0.12%
27,449
+19,159
123
$1.19M 0.11%
8,628
+215
124
$1.18M 0.11%
7,307
+2,194
125
$1.17M 0.11%
68,831
+74
3 4
5
6 7