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
326
$111K 0.01%
1,724
327
$107K 0.01%
+5,300
328
$97K 0.01%
12,450
329
$84K 0.01%
+3,550
330
$80K 0.01%
+591
331
$51K 0.01%
+12,001
332
– –
-27,532
333
– –
-19,802
334
– –
-2,550
335
– –
-6,000
336
– –
-40,680
337
– –
-3,715
338
– –
-9,980
339
– –
-5,270
340
– –
-7,150
341
– –
-6,823
342
– –
-2,450
343
– –
-10,000
344
– –
-2,169
345
– –
-3,000
346
– –
-10,274
347
– –
-10,000
348
– –
-5,080
10 11 12 13
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