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
176
$607K 0.08%
8,345
-3,364
177
$603K 0.08%
15,822
-1,147
178
$591K 0.08%
29,843
-6,280
179
$580K 0.08%
13,605
+3,546
180
$579K 0.08%
37,055
181
$572K 0.08%
22,326
-7,400
182
$568K 0.08%
15,000
183
$558K 0.08%
12,953
+728
184
$553K 0.08%
7,185
-2,730
185
$551K 0.08%
32,712
-12,920
186
$539K 0.07%
7,972
+394
187
$509K 0.07%
7,080
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188
$505K 0.07%
11,904
189
$501K 0.07%
12,428
-8,608
190
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3,920
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191
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192
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193
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2,515
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194
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-2,550
195
$473K 0.07%
13,594
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196
$470K 0.06%
4,200
197
$466K 0.06%
5,221
+149
198
$463K 0.06%
9,146
-1,660
199
$462K 0.06%
11,271
-2,450
200
$454K 0.06%
4,486
-4,260
6 7
8
9 10