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
201
$407K 0.05%
4,648
+43
202
$396K 0.05%
9,224
+3,048
203
$392K 0.05%
5,349
-750
204
$389K 0.05%
12,739
-4,075
205
$389K 0.05%
3,046
+267
206
$380K 0.04%
6,665
-690
207
$370K 0.04%
5,473
-8,230
208
$345K 0.04%
2,591
209
$345K 0.04%
6,560
+200
210
$340K 0.04%
4,201
-15
211
$328K 0.04%
4,723
-334
212
$321K 0.04%
4,500
213
$315K 0.04%
11,730
-1,230
214
$312K 0.04%
3,903
+125
215
$301K 0.04%
19,151
-24,805
216
$298K 0.03%
11,012
217
$298K 0.03%
5,934
-351
218
$297K 0.03%
12,223
219
$293K 0.03%
13,977
-375
220
$288K 0.03%
2,930
-245
221
$283K 0.03%
3,055
-4,400
222
$282K 0.03%
2,050
-150
223
$280K 0.03%
1,415
+90
224
$279K 0.03%
3,861
225
$279K 0.03%
+1,695
7 8
9
10 11