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
201
$451K 0.06%
5,330
-1,000
202
$448K 0.06%
8,653
+2,522
203
$442K 0.06%
12,160
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204
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5,810
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205
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32,192
206
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14,983
207
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6,440
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208
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30,720
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209
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210
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12,320
-6,390
211
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212
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14,000
-266
213
$404K 0.06%
8,056
-9,981
214
$397K 0.05%
4,311
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215
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216
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217
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218
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4,679
219
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220
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6,611
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221
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222
$367K 0.05%
4,615
223
$358K 0.05%
1,170
-20
224
$352K 0.05%
8,360
225
$350K 0.05%
5,829
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7 8
9
10 11