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
126
$1.15M 0.11%
6,463
127
$1.14M 0.11%
6,199
-425
128
$1.09M 0.1%
4,529
+2,171
129
$1.08M 0.1%
14,920
+302
130
$1.06M 0.1%
28,265
131
$1.02M 0.1%
26,623
+18,668
132
$982K 0.09%
8,755
-1
133
$969K 0.09%
12,805
-196
134
$960K 0.09%
23,775
-1,795
135
$953K 0.09%
4,589
-78
136
$915K 0.09%
6,170
-508
137
$893K 0.09%
23,805
+669
138
$870K 0.08%
39,113
139
$858K 0.08%
19,550
-1,150
140
$851K 0.08%
4,680
-464
141
$797K 0.08%
9,296
+154
142
$797K 0.08%
19,409
-834
143
$773K 0.07%
12,584
-3
144
$759K 0.07%
37,811
-398
145
$720K 0.07%
7,625
-750
146
$715K 0.07%
6,417
147
$706K 0.07%
16,141
-77
148
$703K 0.07%
10,000
149
$695K 0.07%
7,775
+190
150
$694K 0.07%
8,472
+44
4 5
6
7 8