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
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.06%
6,018
-2,000
227
$492K 0.06%
14,000
228
$490K 0.06%
34,174
229
$488K 0.06%
4,431
+696
230
$488K 0.06%
4,303
231
$487K 0.06%
7,450
232
$475K 0.06%
12,300
+6,300
233
$475K 0.06%
5,177
+23
234
$470K 0.05%
5,700
235
$469K 0.05%
18,781
-23,758
236
$463K 0.05%
+9,452
237
$463K 0.05%
7,000
238
$462K 0.05%
6,323
+2,435
239
$455K 0.05%
25,850
-170
240
$455K 0.05%
4,670
241
$450K 0.05%
3,603
-126
242
$449K 0.05%
16,180
-5,099
243
$441K 0.05%
8,745
-514
244
$428K 0.05%
6,038
+130
245
$425K 0.05%
6,709
246
$417K 0.05%
9,173
-112
247
$417K 0.05%
4,721
+157
248
$416K 0.05%
3,052
-1,340
249
$410K 0.05%
6,042
+970
250
$404K 0.05%
13,752
8 9
10
11 12