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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.03%
4,028
+28
302
$215K 0.03%
+6,823
303
$213K 0.03%
+6,000
304
$210K 0.02%
3,466
305
$208K 0.02%
5,080
-300
306
$207K 0.02%
22,900
-750
307
$206K 0.02%
4,040
-1,730
308
$206K 0.02%
2,265
-620
309
$206K 0.02%
+9,120
310
$205K 0.02%
+2,450
311
$204K 0.02%
+2,550
312
$200K 0.02%
2,000
-620
313
$200K 0.02%
+3,000
314
$177K 0.02%
+18,290
315
$164K 0.02%
10,000
316
$120K 0.01%
14,092
317
$108K 0.01%
1,724
318
$107K 0.01%
10,274
319
$92K 0.01%
12,450
320
$90K 0.01%
10,000
321
$76K 0.01%
2,169
322
– –
-13,000
323
– –
-2,136
324
– –
-12,396
325
– –
-9,960
10 11 12
13
14