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
1
$32.4M 4.41%
1,259,961
+65,606
2
$30.4M 4.13%
302,759
+20,814
3
$27M 3.67%
321,644
+21,507
4
$26.2M 3.57%
327,894
+6,948
5
$24.6M 3.35%
301,488
-3,695
6
$23.3M 3.17%
530,804
+151,737
7
$20.1M 2.74%
189,200
+8,822
8
$20M 2.72%
512,477
+70,980
9
$18.4M 2.51%
349,914
-52,096
10
$16.2M 2.21%
875,855
-2,194
11
$14.3M 1.95%
293,273
+17,627
12
$13.6M 1.85%
526,477
+37,254
13
$11.7M 1.6%
176,740
-3,415
14
$10.3M 1.4%
124,723
+5,782
15
$9.77M 1.33%
47,523
-1,570
16
$9.73M 1.32%
116,396
-2,475
17
$9.35M 1.27%
99,443
-16,164
18
$9.02M 1.23%
194,457
-13,230
19
$8.36M 1.14%
363,070
-24,911
20
$8.03M 1.09%
67,470
-31,918
21
$7.7M 1.05%
29,325
-2,350
22
$7.43M 1.01%
68,660
-5,427
23
$7.37M 1%
48,369
-351
24
$7.34M 1%
135,641
-2,689
25
$7.3M 0.99%
246,624
+3,935
1
2 3 4 5