TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$313B
| – | – |
-11,000
| Closed | -$766K |
|
352
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-3,200
| Closed | -$260K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-44,400
| Closed | -$3.97M |
|
|
BMS
354
DELISTED
Bemis
BMS
| – | – |
-5,080
| Closed | -$230K |
|
|
TE
355
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,426
| Closed | -$234K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| – | – |
-20,089
| Closed | -$1.97M |
|
|
PL
357
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-5,500
| Closed | -$383K |
|