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
151
$668K 0.09%
36,142
-5,544
152
$656K 0.09%
8,733
+761
153
$652K 0.09%
14,438
+1,485
154
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25,401
-4,442
155
$649K 0.09%
5,688
-3,175
156
$646K 0.09%
8,120
-3,664
157
$634K 0.09%
4,621
158
$632K 0.09%
5,729
-1,453
159
$631K 0.09%
7,731
-5
160
$627K 0.09%
21,765
-7,000
161
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4,374
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162
$618K 0.08%
15,019
-803
163
$612K 0.08%
16,000
+1,000
164
$610K 0.08%
19,926
-5,800
165
$606K 0.08%
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166
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44,601
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167
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+4,127
168
$580K 0.08%
37,055
169
$549K 0.07%
11,904
170
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13,081
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171
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8,706
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172
$508K 0.07%
4,867
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173
$501K 0.07%
+6,536
174
$494K 0.07%
12,593
-2,937
175
$493K 0.07%
12,120
-308
5 6
7
8 9