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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.56M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.24M
5
M icon
Macy's
M
+$2.58M

Top Sells

1
+$8.44M
2
+$2.74M
3
+$2.27M
4
OMC icon
Omnicom Group
OMC
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
17,337
-1,814
227
$271K 0.03%
2,732
-10,012
228
$271K 0.03%
1,860
-190
229
$269K 0.03%
5,996
-44,844
230
$268K 0.03%
3,227
-27
231
$267K 0.03%
250
232
$260K 0.03%
3,984
+56
233
$257K 0.03%
57,400
234
$257K 0.03%
5,926
+1,026
235
$253K 0.03%
2,344
-35
236
$249K 0.03%
5,210
-1,350
237
$246K 0.03%
3,499
-88
238
$245K 0.03%
3,482
-10
239
$234K 0.03%
1,305
-170
240
$231K 0.03%
1,505
-190
241
$231K 0.03%
2,698
-27
242
$230K 0.03%
2,822
-158
243
$222K 0.03%
1,398
244
$221K 0.03%
2,905
-90
245
$217K 0.02%
+5,474
246
$210K 0.02%
+6,748
247
$207K 0.02%
+916
248
$206K 0.02%
1,443
-7,495
249
$204K 0.02%
+2,137
250
$203K 0.02%
4,112
-212
7 8 9
10
11