TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B
This Quarter Return
-0%
1 Year Return
+7.97%
3 Year Return
+24.04%
5 Year Return
+85.23%
10 Year Return
+104.4%
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26

Top Buys

1
$7.75M
2
$7.66M
3
$3.59M
4
$3.29M
5
$2.97M

Top Sells

1
$4.07M
2
$3.4M
3
$3.11M
4
$3.06M
5
$2.12M

Sector Composition

1Technology7.87%
2Financials6.06%
3Healthcare3.67%
4Consumer Staples3.19%
5Communication Services2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M8.88% 1,211,502
-41,179
-3%
-$4.07M
$85.6M6.34% 331,125
+2,285
+0.7%
+$591K
$84.2M6.23% 379,539
-4,405
-1%
-$977K
$50.2M3.72% 290,853
+20,770
+8%
+$3.59M
$47.8M3.54% 128,829
-3,312
-3%
-$1.23M
$45.5M3.37% 775,036
+130,558
+20%
+$7.66M
$43.2M3.2% 854,218
+152,994
+22%
+$7.75M
$38.3M2.84% 468,459
+40,298
+9%
+$3.29M
$29.1M2.16% 52,071
+33
+0.1%
+$18.5K
$24.4M1.81% 109,755
+2,560
+2%
+$569K
$21.3M1.58% 470,487
+16,400
+4%
+$742K
$21.2M1.57% 222,267
-3,730
-2%
-$356K
$20.1M1.49% 80,821
-1,641
-2%
-$408K
$17.5M1.3% 221,744
+4,891
+2%
+$386K
$17.2M1.28% 32,290
+98
+0.3%
+$52.3K
$16.6M1.23% 64,422
+4,084
+7%
+$1.05M
$16.2M1.2% 125,845––
$16.2M1.2% 120,487
-2,078
-2%
-$279K
$15.3M1.14% 40,877
+700
+2%
+$263K
$14.5M1.08% 25,861
+247
+1%
+$139K
$14.2M1.05% 74,457
+1,276
+2%
+$243K
$13.6M1.01% 25,597
+297
+1%
+$158K
$13.5M1% 263,729
+9,718
+4%
+$496K
$13.4M0.99% 23,264
+456
+2%
+$263K
$13.2M0.98% 121,462
-31,375
-21%
-$3.4M
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