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
Cap. Flow
+$16.8M
Cap. Flow %
1.24%
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

1Technology7.87%
2Financials6.06%
3Healthcare3.67%
4Consumer Staples3.19%
5Communication Services2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M0.95% 146,632
+1,073
+0.7%
+$94.2K
$10.3M0.76% 247,440
+27,226
+12%
+$1.14M
$10.3M0.76% 298,379
-1,044
-0.4%
-$36K
$10.2M0.76% 492,949
-2,343
-0.5%
-$48.5K
$10.1M0.75% 53,175
+7,545
+17%
+$1.44M
$8.74M0.65% 379,506
-14,189
-4%
-$327K
$8.72M0.65% 35,545
+5,149
+17%
+$1.26M
$8.34M0.62% 117,421
-5,230
-4%
-$371K
$8.21M0.61% 39,165
-544
-1%
-$114K
$7.89M0.58% 66,356
+3,312
+5%
+$394K
$7.79M0.58% 106,000––
$7.77M0.58% 148,408
+15,791
+12%
+$827K
$7.74M0.57% 162,608
-27,300
-14%
-$1.3M
$7.7M0.57% 12,669
+103
+0.8%
+$62.6K
$7.53M0.56% 20,545
+198
+1%
+$72.6K
$7.21M0.53% 78,401
-1,892
-2%
-$174K
$7.17M0.53% 130,890
-7,253
-5%
-$397K
$6.59M0.49% 37,422––
$6.58M0.49% 150,672
+2,655
+2%
+$116K
$6.56M0.49% 260,755
+4,205
+2%
+$106K
$6.23M0.46% 40,297
+1,419
+4%
+$219K
$6.18M0.46% 36,935
+622
+2%
+$104K
$6.17M0.46% 66,514
-115
-0.2%
-$10.7K
$6.05M0.45% 258,500––
$5.99M0.44% 76,876
-1,283
-2%
-$100K
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