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
1
$30.4M 4.18%
1,194,355
+146,121
2
$28.1M 3.86%
281,945
+9,788
3
$25.4M 3.48%
320,946
+21,346
4
$23.9M 3.29%
300,137
+17,646
5
$22.9M 3.15%
305,183
-27,699
6
$21M 2.89%
402,010
-17,860
7
$19.2M 2.64%
180,378
+3,796
8
$17.2M 2.36%
441,497
+73,310
9
$16.1M 2.21%
878,049
+63,802
10
$15.9M 2.18%
379,067
+57,942
11
$13.4M 1.84%
275,646
+11,654
12
$12.6M 1.73%
489,223
+5,345
13
$12.1M 1.66%
99,388
+8,469
14
$11.7M 1.61%
180,155
+2,175
15
$10.8M 1.48%
115,607
-17,573
16
$10M 1.37%
49,093
-14
17
$9.45M 1.3%
118,941
-5,709
18
$9.27M 1.27%
118,871
-8,165
19
$8.94M 1.23%
387,981
-62,073
20
$8.92M 1.23%
207,687
-78
21
$8.05M 1.11%
31,675
+128
22
$7.61M 1.05%
74,087
-68
23
$7.4M 1.02%
1,060,467
24
$7.27M 1%
48,720
-8,790
25
$7.08M 0.97%
58,991
-7,961
1
2 3 4 5