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
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$19.3M
4
PSEC icon
Prospect Capital
PSEC
+$17.3M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.26%
2 Consumer Staples 6.34%
3 Energy 5.38%
4 Healthcare 5.38%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.62%
+193,560
27
$4.77M 0.62%
+56,595
28
$4.63M 0.6%
+28,834
29
$4.59M 0.6%
+25,119
30
$4.43M 0.57%
+82,254
31
$4.33M 0.56%
+46,521
32
$4.21M 0.55%
+94,222
33
$4.08M 0.53%
+49,929
34
$4.05M 0.52%
+117,140
35
$3.99M 0.52%
+88,298
36
$3.76M 0.49%
+62,124
37
$3.48M 0.45%
+44,585
38
$3.37M 0.44%
+152,025
39
$3.37M 0.44%
+37,783
40
$3.37M 0.44%
+75,938
41
$3.3M 0.43%
+52,270
42
$3.18M 0.41%
+32,155
43
$3.11M 0.4%
+36,720
44
$3.09M 0.4%
+147,848
45
$3.05M 0.4%
+44,400
46
$3.03M 0.39%
+213,724
47
$3.02M 0.39%
+73,066
48
$3M 0.39%
+27,371
49
$2.99M 0.39%
+233,291
50
$2.7M 0.35%
+80,000
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