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
176
$518K 0.06%
10,536
-224
177
$514K 0.06%
14,622
-334
178
$509K 0.06%
1,982
-38
179
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180
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4,825
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181
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16,350
+7,610
182
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14,500
183
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5,328
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184
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5,315
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185
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8,311
-1
186
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9,580
+3,420
187
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11,990
+1,252
188
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3,198
+524
189
$455K 0.05%
40,656
-1,500
190
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1,440
191
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29,856
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192
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193
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8,937
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194
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14,359
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195
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12,445
196
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5,436
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197
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4,300
198
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3,397
-35
199
$409K 0.05%
6,994
200
$408K 0.05%
9,880
+1,050
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