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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.04%
5,072
-456
252
$354K 0.04%
6,165
253
$345K 0.04%
6,200
-4,480
254
$343K 0.04%
6,000
-2,000
255
$341K 0.04%
+3,805
256
$339K 0.04%
7,800
257
$338K 0.04%
8,422
+657
258
$337K 0.04%
4,000
259
$337K 0.04%
11,257
-10,737
260
$334K 0.04%
15,200
261
$331K 0.04%
3,560
262
$329K 0.04%
5,660
-4,280
263
$321K 0.04%
4,010
-5,450
264
$317K 0.04%
3,715
265
$317K 0.04%
+6,260
266
$310K 0.04%
14,900
267
$310K 0.04%
+8,243
268
$308K 0.04%
+2,897
269
$308K 0.04%
5,675
270
$306K 0.04%
+9,117
271
$304K 0.04%
+3,681
272
$299K 0.04%
6,000
273
$298K 0.04%
11,520
274
$295K 0.03%
9,550
-1,930
275
$293K 0.03%
5,784
9 10
11
12 13