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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.06%
5,700
227
$472K 0.06%
9,980
-3,140
228
$467K 0.06%
5,154
229
$466K 0.06%
34,174
230
$457K 0.05%
26,020
+14,250
231
$451K 0.05%
9,285
232
$451K 0.05%
22,060
+9,000
233
$447K 0.05%
3,110
234
$444K 0.05%
5,908
+308
235
$442K 0.05%
3,729
+609
236
$434K 0.05%
13,752
237
$431K 0.05%
7,000
238
$420K 0.05%
4,805
-70
239
$406K 0.05%
9,878
+78
240
$397K 0.05%
4,564
-28
241
$393K 0.05%
8,439
-750
242
$390K 0.05%
9,808
+993
243
$386K 0.05%
3,735
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244
$386K 0.05%
4,435
-259
245
$379K 0.04%
6,709
-553
246
$374K 0.04%
8,200
247
$371K 0.04%
4,394
+130
248
$370K 0.04%
4,200
249
$368K 0.04%
7,849
250
$367K 0.04%
7,632
+2,050
8 9
10
11 12