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
276
$248K 0.03%
21
277
$247K 0.03%
4,000
278
$247K 0.03%
3,586
-275
279
$244K 0.03%
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280
$241K 0.03%
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-185
281
$239K 0.03%
4,102
282
$234K 0.03%
4,450
283
$234K 0.03%
+4,000
284
$234K 0.03%
5,500
285
$233K 0.03%
+11,290
286
$233K 0.03%
5,582
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287
$226K 0.03%
13,628
288
$221K 0.03%
4,369
+50
289
$216K 0.03%
23,650
290
$215K 0.03%
+13,060
291
$211K 0.03%
+2,136
292
$210K 0.03%
9,960
-736
293
$210K 0.03%
5,380
-140
294
$206K 0.03%
11,770
-1,430
295
$201K 0.03%
+2,500
296
$199K 0.02%
3,466
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297
$184K 0.02%
10,000
298
$131K 0.02%
2,723
-630
299
$118K 0.01%
14,092
300
$109K 0.01%
10,274
9 10 11
12
13