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 (+0.3%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %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
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.03% | +6,429 | New | +$379K | |||
| $372K | 0.03% | 12,654 -54 | -0.4% | -$1.59K | |||
| $368K | 0.03% | +1,100 | New | +$368K | |||
| $358K | 0.03% | 10,500 | – | – | |||
| $356K | 0.03% | 7,798 | – | – | |||
| $352K | 0.03% | +6,680 | New | +$352K | |||
| $342K | 0.03% | 3,469 +1,051 | +43% | +$104K | |||
| $329K | 0.02% | 4,679 -210 | -4% | -$14.8K | |||
| $329K | 0.02% | 8,496 -160 | -2% | -$6.2K | |||
| $321K | 0.02% | 4,839 | – | – | |||
| $317K | 0.02% | 7,701 | – | – | |||
| $316K | 0.02% | 11,070 +1,134 | +11% | +$32.4K | |||
| $315K | 0.02% | +1,453 | New | +$315K | |||
| $313K | 0.02% | +4,042 | New | +$313K | |||
| $310K | 0.02% | 9,696 +800 | +9% | +$25.6K | |||
| $307K | 0.02% | 2,907 | – | – | |||
| $302K | 0.02% | 2,287 -982 | -30% | -$130K | |||
| $300K | 0.02% | 806 | – | – | |||
| $299K | 0.02% | 3,630 -82 | -2% | -$6.75K | |||
| $298K | 0.02% | 9,627 | – | – | |||
| $297K | 0.02% | 2,273 +238 | +12% | +$31.1K | |||
| $294K | 0.02% | 3,666 +986 | +37% | +$79.2K | |||
| $292K | 0.02% | 8,725 | – | – | |||
| $292K | 0.02% | 1,908 -603 | -24% | -$92.2K | |||
| $290K | 0.02% | 4,452 +579 | +15% | +$37.8K |
