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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 5,361 -4,356 | -45% | -$182K | |||
| $223K | 0.02% | 5,906 -3,093 | -34% | -$117K | |||
| $218K | 0.02% | +1,278 | New | +$218K | |||
| $217K | 0.02% | 4,373 +122 | +3% | +$6.05K | |||
| $216K | 0.02% | 2,085 -1,230 | -37% | -$127K | |||
| $215K | 0.02% | 600 | – | – | |||
| $213K | 0.02% | 1,076 -302 | -22% | -$59.8K | |||
| $210K | 0.02% | 703 -3 | -0.4% | -$898 | |||
| $205K | 0.02% | 2,895 -215 | -7% | -$15.2K | |||
| $152K | 0.01% | 11,186 +636 | +6% | +$8.67K | |||
| – | – | -16,870 | Closed | -$1.56M | |||
| – | – | -4,810 | Closed | -$1.02M | |||
| – | – | -800 | Closed | -$236K | |||
| – | – | -8,427 | Closed | -$1.37M | |||
| – | – | -653 | Closed | -$348K | |||
| – | – | -8,062 | Closed | -$238K | |||
| – | – | -1,325 | Closed | -$215K | |||
| – | – | -2,036 | Closed | -$207K | |||
| – | – | -8,264 | Closed | -$1.47M | |||
| – | – | -12,600 | Closed | -$207K | |||
| – | – | -16,017 | Closed | -$159K | |||
| – | – | -27,582 | Closed | -$1.47M | |||
| – | – | -920 | Closed | -$208K | |||
| – | – | -3,593 | Closed | -$378K | |||
| – | – | -915 | Closed | -$202K |
