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
151
$783K 0.11%
31,119
-11,483
152
$781K 0.11%
15,530
-2,296
153
$776K 0.11%
6,892
-1,192
154
$759K 0.1%
7,182
-2,984
155
$758K 0.1%
41,686
-6,888
156
$751K 0.1%
7,229
-1,027
157
$736K 0.1%
7,524
-9,551
158
$724K 0.1%
3,824
+10
159
$705K 0.1%
17,141
160
$699K 0.1%
5,274
-2,000
161
$692K 0.1%
+17,780
162
$689K 0.09%
21,375
+7,268
163
$682K 0.09%
19,991
-21,424
164
$681K 0.09%
17,618
+1,052
165
$680K 0.09%
7,923
-4,286
166
$676K 0.09%
4,621
+784
167
$651K 0.09%
36,365
-8,990
168
$650K 0.09%
46,101
+591
169
$648K 0.09%
5,203
+1,203
170
$645K 0.09%
11,075
+243
171
$643K 0.09%
23,946
172
$626K 0.09%
65,211
-4,744
173
$625K 0.09%
2,000
-4,646
174
$624K 0.09%
7,736
-140
175
$615K 0.08%
25,726
-1,109
5 6
7
8 9