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
1
$55.3M 6.43%
600,116
-28,663
2
$48.4M 5.62%
1,902,465
+90,463
3
$34M 3.96%
409,076
+13,533
4
$31.7M 3.68%
222,244
-20,232
5
$27.7M 3.22%
990,680
+74,529
6
$25.4M 2.95%
1,317,382
+31,367
7
$24.4M 2.84%
305,247
+13,038
8
$21.1M 2.46%
435,962
+15,633
9
$20.7M 2.4%
180,739
+18,078
10
$17.7M 2.06%
766,826
+36,617
11
$14.9M 1.73%
+744,109
12
$14.6M 1.7%
118,807
+9,610
13
$14.2M 1.65%
217,293
+176,069
14
$13.4M 1.55%
327,032
+242,033
15
$12.9M 1.5%
401,616
-1,012
16
$12.7M 1.47%
189,053
+2,117
17
$10.7M 1.24%
203,432
-9,198
18
$9.88M 1.15%
31,090
-4,688
19
$9.87M 1.15%
77,716
-9,356
20
$9.82M 1.14%
40,614
-7,238
21
$9.59M 1.11%
155,071
+39,023
22
$8.39M 0.98%
96,330
-49
23
$8.38M 0.97%
188,986
+29,115
24
$8.27M 0.96%
119,401
-10,014
25
$8.24M 0.96%
102,056
-2,264
1
2 3 4 5