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
276
$314K 0.04%
8,243
277
$313K 0.04%
3,560
278
$310K 0.04%
9,117
279
$309K 0.04%
2,897
280
$307K 0.04%
7,300
-1,139
281
$302K 0.04%
4,506
-175
282
$301K 0.03%
8,522
-23,749
283
$299K 0.03%
3,434
+549
284
$294K 0.03%
4,984
-800
285
$289K 0.03%
5,500
286
$287K 0.03%
14,889
287
$285K 0.03%
+3,000
288
$281K 0.03%
5,188
-487
289
$281K 0.03%
1,900
-200
290
$279K 0.03%
9,725
291
$274K 0.03%
22,164
292
$272K 0.03%
4,810
+14
293
$271K 0.03%
2,490
-275
294
$269K 0.03%
5,904
295
$262K 0.03%
3,744
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296
$260K 0.03%
3,528
-80
297
$259K 0.03%
+20,100
298
$253K 0.03%
8,170
299
$251K 0.03%
10,990
-300
300
$248K 0.03%
4,000
10 11
12
13 14