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
126
$1.1M 0.15%
30,290
+14,170
127
$1.09M 0.15%
20,963
-3,910
128
$1.07M 0.15%
29,260
-2,410
129
$1.07M 0.15%
12,338
+848
130
$1.07M 0.15%
23,827
131
$1.06M 0.15%
13,014
+640
132
$1.05M 0.14%
9,000
133
$1.05M 0.14%
15,474
+4,435
134
$1.04M 0.14%
9,394
+587
135
$956K 0.13%
18,937
+1,048
136
$954K 0.13%
9,002
-556
137
$928K 0.13%
8,863
-3,530
138
$923K 0.13%
25,857
139
$922K 0.13%
11,784
-620
140
$894K 0.12%
13,146
+539
141
$880K 0.12%
10,180
+180
142
$869K 0.12%
33,025
-125
143
$869K 0.12%
33,460
-3,448
144
$848K 0.12%
15,882
145
$831K 0.11%
4,211
-100
146
$823K 0.11%
5,904
-12,512
147
$814K 0.11%
638
-338
148
$810K 0.11%
7,393
-10
149
$801K 0.11%
28,765
-7,845
150
$792K 0.11%
15,288
-5,827
4 5
6
7 8