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
201
$388K 0.05%
6,105
+1,088
202
$387K 0.05%
4,679
203
$387K 0.05%
27,192
-5,000
204
$386K 0.05%
3,763
+600
205
$384K 0.05%
1,939
-576
206
$384K 0.05%
48,911
-16,300
207
$383K 0.05%
+17,500
208
$379K 0.05%
3,768
-141
209
$377K 0.05%
12,740
-20,720
210
$374K 0.05%
12,000
-320
211
$372K 0.05%
4,615
212
$372K 0.05%
4,475
-855
213
$372K 0.05%
6,229
+400
214
$372K 0.05%
6,300
-670
215
$371K 0.05%
7,230
+1,190
216
$369K 0.05%
10,462
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217
$363K 0.05%
3,955
-531
218
$353K 0.05%
7,582
+1,893
219
$347K 0.05%
+15,675
220
$343K 0.05%
5,185
+725
221
$340K 0.05%
4,535
-2,650
222
$339K 0.05%
6,020
+1,318
223
$338K 0.05%
6,408
224
$336K 0.05%
7,134
225
$335K 0.05%
5,441
-115
7 8
9
10 11