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
126
$1.06M 0.14%
20,920
+1,983
127
$1.06M 0.14%
9,966
+964
128
$993K 0.14%
8,894
-500
129
$980K 0.13%
11,463
-875
130
$976K 0.13%
25,600
+7,820
131
$944K 0.13%
24,288
-1,569
132
$936K 0.13%
29,228
+7,853
133
$934K 0.13%
12,966
-2,075
134
$907K 0.12%
4,474
+650
135
$903K 0.12%
13,135
+369
136
$898K 0.12%
12,487
-2,987
137
$888K 0.12%
19,498
+1,880
138
$876K 0.12%
15,882
139
$866K 0.12%
12,497
-649
140
$865K 0.12%
10,000
-180
141
$857K 0.12%
8,560
-3,804
142
$840K 0.11%
13,090
-3,120
143
$819K 0.11%
21,529
+1,538
144
$793K 0.11%
27,636
+3,690
145
$777K 0.11%
6,934
-459
146
$763K 0.1%
+10,685
147
$728K 0.1%
10,959
-116
148
$710K 0.1%
6,916
-313
149
$678K 0.09%
26,685
-6,340
150
$674K 0.09%
34,925
-1,440
4 5
6
7 8