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
$1.04B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.84M
3
+$2.22M
4
LNC icon
Lincoln National
LNC
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.53M

Top Sells

1
+$7.44M
2
+$5.15M
3
+$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.04%
1,498
202
$390K 0.04%
36,306
+456
203
$388K 0.04%
1,698
204
$383K 0.04%
3,584
-28
205
$381K 0.04%
+13,397
206
$373K 0.04%
2,679
+144
207
$354K 0.03%
13,275
208
$351K 0.03%
13,636
209
$343K 0.03%
10,721
-14,106
210
$334K 0.03%
156
+19
211
$328K 0.03%
4,075
-270
212
$322K 0.03%
2,658
-620
213
$322K 0.03%
3,170
-1
214
$314K 0.03%
1,140
215
$314K 0.03%
1,391
+266
216
$305K 0.03%
5,011
217
$304K 0.03%
3,658
218
$299K 0.03%
+1,235
219
$299K 0.03%
1,866
-175
220
$296K 0.03%
9,329
-225
221
$295K 0.03%
4,258
+561
222
$295K 0.03%
+1,495
223
$284K 0.03%
5,270
224
$282K 0.03%
3,922
+250
225
$271K 0.03%
250
7 8
9
10 11