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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.05%
9,800
227
$411K 0.05%
5,154
-366
228
$410K 0.05%
5,700
229
$408K 0.05%
7,262
-141
230
$407K 0.05%
4,875
+40
231
$406K 0.05%
4,694
+252
232
$400K 0.05%
+12,500
233
$394K 0.05%
4,300
234
$393K 0.05%
13,752
235
$389K 0.05%
15,076
236
$384K 0.05%
9,285
-381
237
$383K 0.05%
+26,281
238
$364K 0.05%
4,592
+100
239
$363K 0.05%
3,686
-8,378
240
$361K 0.04%
7,849
241
$360K 0.04%
8,200
242
$355K 0.04%
3,110
243
$354K 0.04%
3,120
-200
244
$353K 0.04%
13,099
+1,191
245
$352K 0.04%
5,600
+50
246
$351K 0.04%
5,528
247
$348K 0.04%
4,457
+35
248
$346K 0.04%
11,480
-150
249
$336K 0.04%
18,010
-700
250
$332K 0.04%
4,200
8 9
10
11 12