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
276
$224K 0.03%
3,242
-309
277
$224K 0.03%
3,546
-2,950
278
$224K 0.03%
+3,726
279
$223K 0.03%
3,229
+270
280
$219K 0.03%
+1,310
281
$215K 0.03%
2,736
282
$213K 0.03%
4,000
283
$209K 0.03%
+11,501
284
$208K 0.03%
+2,701
285
$208K 0.03%
18,448
286
$206K 0.03%
+4,448
287
$141K 0.02%
10,170
288
$115K 0.02%
1,783
289
$99K 0.01%
12,450
290
$88K 0.01%
5,300
291
– –
-15,200
292
– –
-4,234
293
– –
-4,192
294
– –
-4,000
295
– –
-2,038
296
– –
-1,256
297
– –
-17,085
298
– –
-5,000
299
– –
-11,600
300
– –
-4,981
10 11
12
13 14