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
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.05%
7,849
252
$399K 0.05%
+13,268
253
$397K 0.05%
3,000
-110
254
$394K 0.05%
22,888
-17,534
255
$378K 0.04%
5,760
-6,700
256
$373K 0.04%
8,200
257
$370K 0.04%
+25,000
258
$368K 0.04%
4,200
259
$367K 0.04%
11,257
260
$364K 0.04%
9,843
-35
261
$359K 0.04%
7,632
262
$352K 0.04%
6,200
263
$352K 0.04%
7,200
-600
264
$352K 0.04%
6,514
+254
265
$351K 0.04%
4,131
+450
266
$342K 0.04%
15,200
267
$341K 0.04%
5,660
268
$332K 0.04%
4,000
269
$332K 0.04%
6,165
270
$330K 0.04%
1,960
-6,030
271
$321K 0.04%
4,010
272
$316K 0.04%
11,520
273
$316K 0.04%
3,728
-1,815
274
$315K 0.04%
9,650
+100
275
$315K 0.04%
7,994
9 10
11
12 13