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
151
$699K 0.08%
6,319
-654
152
$684K 0.08%
4,234
+83
153
$679K 0.08%
19,515
+595
154
$667K 0.08%
36,675
155
$666K 0.08%
6,294
-74
156
$662K 0.08%
23,050
157
$660K 0.08%
7,710
-503
158
$641K 0.07%
8,354
+751
159
$618K 0.07%
11,465
+1,338
160
$592K 0.07%
4,650
+393
161
$591K 0.07%
13,111
162
$586K 0.07%
16,965
-1,850
163
$578K 0.07%
3,565
+1,025
164
$574K 0.07%
5,270
165
$573K 0.07%
18,164
+1,380
166
$570K 0.07%
5,305
+1,905
167
$570K 0.07%
5,679
-11,127
168
$569K 0.07%
11,887
-1,694
169
$560K 0.07%
18,785
+3,096
170
$552K 0.06%
37,738
-8,091
171
$536K 0.06%
5,286
+176
172
$531K 0.06%
9,259
+2,385
173
$527K 0.06%
11,800
+2,200
174
$520K 0.06%
4,873
-1,471
175
$520K 0.06%
10,015
-223
5 6
7
8 9