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
1
$54.2M 5.21%
438,727
+22,992
2
$47.9M 4.6%
254,564
-4,557
3
$46.2M 4.44%
270,331
+2,943
4
$45.4M 4.36%
903,136
+76,397
5
$39.2M 3.76%
850,118
+15,496
6
$39.2M 3.76%
1,774,040
+19,487
7
$34.6M 3.33%
431,844
+8,403
8
$32.5M 3.12%
647,299
+1,694
9
$24M 2.31%
112,258
+5,673
10
$22.7M 2.18%
304,948
-69,369
11
$21.3M 2.05%
1,316,581
-32,267
12
$20.7M 1.99%
215,209
+12,558
13
$20.1M 1.93%
187,240
-3,875
14
$20M 1.92%
350,379
+14,994
15
$20M 1.92%
547,281
-51,534
16
$19.2M 1.85%
139,201
-4,474
17
$17.3M 1.66%
726,675
+41,168
18
$16.2M 1.56%
973,009
-33,046
19
$13.7M 1.32%
231,093
-5,860
20
$13.5M 1.3%
166,226
+2,204
21
$12.6M 1.21%
31,266
-82
22
$12.5M 1.2%
104,810
+1,072
23
$12.3M 1.19%
34,573
+1,132
24
$9.58M 0.92%
74,558
+2,308
25
$9.52M 0.91%
86,561
+4,384
1
2 3 4 5