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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.04%
4,543
-650
252
$284K 0.04%
2,995
+35
253
$280K 0.04%
4,604
-680
254
$274K 0.04%
14,889
255
$273K 0.04%
9,725
256
$273K 0.04%
2,353
-2,310
257
$273K 0.04%
4,966
-1,100
258
$261K 0.04%
2,500
259
$260K 0.04%
3,200
260
$249K 0.03%
+1,690
261
$249K 0.03%
3,340
+260
262
$248K 0.03%
9,466
-6,377
263
$246K 0.03%
3,118
264
$240K 0.03%
22,882
+4,510
265
$240K 0.03%
4,980
-3,120
266
$234K 0.03%
11,426
267
$233K 0.03%
2,118
-2,395
268
$232K 0.03%
+5,601
269
$231K 0.03%
4,234
-6,523
270
$230K 0.03%
+5,080
271
$229K 0.03%
4,675
-8,400
272
$228K 0.03%
2,735
-289
273
$228K 0.03%
4,450
274
$224K 0.03%
2,910
-120
275
$224K 0.03%
5,684
+700
9 10
11
12 13