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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.05%
5,960
+254
227
$379K 0.05%
8,250
-18,000
228
$377K 0.05%
17,760
-4,404
229
$371K 0.05%
3,560
230
$369K 0.05%
7,994
231
$363K 0.05%
+8,956
232
$361K 0.05%
3,342
-1,639
233
$354K 0.05%
10,490
-3,110
234
$354K 0.05%
6,000
235
$351K 0.05%
15,609
-500
236
$350K 0.05%
11,925
-10,693
237
$344K 0.05%
1,860
238
$330K 0.05%
2,300
239
$328K 0.04%
4,671
-139
240
$324K 0.04%
6,040
+200
241
$322K 0.04%
3,991
-3,914
242
$321K 0.04%
4,010
243
$321K 0.04%
6,130
-2,797
244
$316K 0.04%
5,904
245
$315K 0.04%
7,852
-386
246
$309K 0.04%
+5,296
247
$302K 0.04%
4,797
-139
248
$292K 0.04%
2,120
-160
249
$291K 0.04%
4,710
-2,724
250
$287K 0.04%
4,409
-6,825
8 9
10
11 12