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
301
$246K 0.03%
4,450
302
$241K 0.03%
+3,200
303
$238K 0.03%
+2,928
304
$235K 0.03%
4,049
+21
305
$234K 0.03%
4,800
-1,200
306
$231K 0.03%
6,300
-2,122
307
$229K 0.03%
2,500
308
$228K 0.03%
+3,221
309
$227K 0.03%
1,386
-1,806
310
$226K 0.03%
24
+3
311
$225K 0.03%
2,265
312
$224K 0.03%
9,000
-3,062
313
$217K 0.03%
2,000
314
$216K 0.03%
22,900
315
$215K 0.02%
4,040
316
$209K 0.02%
6,000
317
$208K 0.02%
+10
318
$207K 0.02%
9,120
319
$206K 0.02%
+4,895
320
$204K 0.02%
2,750
321
$203K 0.02%
+16,500
322
$203K 0.02%
+2,928
323
$197K 0.02%
11,489
-16,900
324
$182K 0.02%
18,290
325
$122K 0.01%
14,091
-1
10 11 12
13
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