TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM $1.35B
This Quarter Return
-0%
1 Year Return
+7.97%
3 Year Return
+24.04%
5 Year Return
+85.23%
10 Year Return
+104.4%
AUM
$1.35B
AUM Growth
+$4.01M (+0.3%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 | $7.75M | |
| 2 | $7.66M | |
| 3 | $3.59M | |
| 4 | $3.29M | |
| 5 | $2.97M |
Top Sells
| 1 | $4.07M | |
| 2 | $3.4M | |
| 3 | $3.11M | |
| 4 | $3.06M | |
| 5 | $2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.02% | 13,337 -4,204 | -24% | -$91.4K | |||
| $289K | 0.02% | 2,500 | – | – | |||
| $288K | 0.02% | 2,059 -56 | -3% | -$7.83K | |||
| $285K | 0.02% | +1,076 | New | +$285K | |||
| $285K | 0.02% | 1,391 -33 | -2% | -$6.77K | |||
| $284K | 0.02% | 5,177 | – | – | |||
| $283K | 0.02% | 1,194 -4 | -0.3% | -$947 | |||
| $283K | 0.02% | 568 -93 | -14% | -$46.3K | |||
| $280K | 0.02% | 1,059 +130 | +14% | +$34.4K | |||
| $278K | 0.02% | 3,878 +170 | +5% | +$12.2K | |||
| $274K | 0.02% | 12,066 -515 | -4% | -$11.7K | |||
| $270K | 0.02% | +2,883 | New | +$270K | |||
| $256K | 0.02% | 989 +48 | +5% | +$12.4K | |||
| $254K | 0.02% | 10,168 | – | – | |||
| $254K | 0.02% | 999 -92 | -8% | -$23.4K | |||
| $253K | 0.02% | +949 | New | +$253K | |||
| $250K | 0.02% | 3,514 | – | – | |||
| $244K | 0.02% | 2,813 +11 | +0.4% | +$956 | |||
| $242K | 0.02% | 4,238 +451 | +12% | +$25.8K | |||
| $242K | 0.02% | 5,092 | – | – | |||
| $240K | 0.02% | +6,300 | New | +$240K | |||
| $230K | 0.02% | 233 -446 | -66% | -$441K | |||
| $229K | 0.02% | 3,766 -891 | -19% | -$54.2K | |||
| $229K | 0.02% | 1,048 -20 | -2% | -$4.37K | |||
| $226K | 0.02% | +4,591 | New | +$226K |
