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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.04%
4,264
252
$321K 0.04%
6,165
253
$308K 0.04%
14,900
254
$304K 0.04%
4,000
255
$303K 0.04%
8,815
+102
256
$302K 0.04%
15,200
257
$298K 0.04%
7,800
258
$292K 0.04%
14,889
259
$292K 0.04%
5,675
-15,162
260
$291K 0.04%
3,715
+896
261
$290K 0.04%
3,560
262
$279K 0.03%
4,826
+175
263
$279K 0.03%
2,620
264
$279K 0.03%
6,650
265
$278K 0.03%
5,784
266
$278K 0.03%
7,765
+306
267
$277K 0.03%
2,400
268
$271K 0.03%
5,770
+400
269
$267K 0.03%
7,994
270
$263K 0.03%
12,069
-937
271
$263K 0.03%
7,240
-760
272
$260K 0.03%
6,000
273
$259K 0.03%
11,520
274
$256K 0.03%
+2,925
275
$252K 0.03%
3,835
+400
9 10
11
12 13