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
151
$684K 0.07%
14,000
152
$681K 0.07%
1,447
153
$676K 0.07%
3,601
154
$668K 0.06%
2,500
-168
155
$666K 0.06%
4,058
-540
156
$655K 0.06%
+2,362
157
$638K 0.06%
20,134
-2,929
158
$628K 0.06%
+13,307
159
$627K 0.06%
16,080
160
$615K 0.06%
1,902
-1,660
161
$606K 0.06%
2,291
162
$604K 0.06%
5,930
+27
163
$602K 0.06%
19,091
-300
164
$595K 0.06%
26,419
+2,963
165
$595K 0.06%
4,112
-130
166
$586K 0.06%
29,790
-13
167
$578K 0.06%
+3,870
168
$578K 0.06%
8,843
-10,749
169
$571K 0.05%
1,479
-341
170
$561K 0.05%
38,846
-10,104
171
$552K 0.05%
13,039
172
$548K 0.05%
18,434
+7,150
173
$539K 0.05%
10,914
-150,593
174
$539K 0.05%
3,005
+5
175
$526K 0.05%
10,876
-1,435
5 6
7
8 9