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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,803 | Closed | -$1.47M | |||
| – | – | -622 | Closed | -$302K | |||
| – | – | -47,898 | Closed | -$1.23M | |||
| – | – | -11,420 | Closed | -$1.33M | |||
| – | – | -7,244 | Closed | -$228K | |||
| – | – | -28,058 | Closed | -$3.06M | |||
| – | – | -3,834 | Closed | -$252K | |||
| – | – | -2,077 | Closed | -$229K | |||
| – | – | -10,924 | Closed | -$836K | |||
| – | – | -89,834 | Closed | -$1.12M | |||
| – | – | -10,701 | Closed | -$581K |
