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
176
$483K 0.07%
10,328
-943
177
$482K 0.07%
5,880
+659
178
$482K 0.07%
3,930
-1,273
179
$480K 0.07%
+17,218
180
$471K 0.06%
+3,609
181
$469K 0.06%
5,479
-1,601
182
$467K 0.06%
7,418
+807
183
$466K 0.06%
20,286
-10,833
184
$456K 0.06%
33,724
+1,012
185
$451K 0.06%
3,665
+495
186
$443K 0.06%
5,845
+35
187
$440K 0.06%
5,276
+1,034
188
$439K 0.06%
3,480
-440
189
$436K 0.06%
10,846
+5,756
190
$434K 0.06%
50,625
-4,200
191
$432K 0.06%
17,550
-4,776
192
$426K 0.06%
13,752
193
$419K 0.06%
1,565
-435
194
$416K 0.06%
8,548
-598
195
$413K 0.06%
11,600
-560
196
$405K 0.06%
8,360
197
$405K 0.06%
+10,347
198
$404K 0.06%
7,994
199
$393K 0.05%
14,000
200
$389K 0.05%
5,192
-2,731
6 7
8
9 10