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
126
$1.07M 0.12%
12,744
+22
127
$1.07M 0.12%
21,084
-5,331
128
$1.07M 0.12%
+14,435
129
$1.06M 0.12%
13,767
-817
130
$1.03M 0.12%
12,381
+216
131
$1.01M 0.12%
4,154
+173
132
$999K 0.12%
18,633
133
$992K 0.12%
15,247
+523
134
$990K 0.12%
9,885
+63
135
$977K 0.11%
39,800
136
$974K 0.11%
20,040
+18
137
$906K 0.11%
25,840
+3,580
138
$898K 0.1%
7,603
-2,596
139
$854K 0.1%
7,751
-903
140
$852K 0.1%
9,426
+2,660
141
$838K 0.1%
35,940
142
$801K 0.09%
12,840
+5,800
143
$792K 0.09%
14,296
+1,732
144
$747K 0.09%
12,471
-7,104
145
$734K 0.09%
11,252
-319
146
$724K 0.08%
7,920
+1,370
147
$722K 0.08%
16,710
-137
148
$714K 0.08%
12,794
-540
149
$705K 0.08%
11,637
+2,417
150
$700K 0.08%
17,760
4 5
6
7 8