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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.6%
55,117
+17,334
27
$4.78M 0.59%
28,439
-395
28
$4.64M 0.58%
54,928
-1,667
29
$4.61M 0.57%
200,980
-697
30
$4.59M 0.57%
98,359
-918
31
$4.46M 0.55%
96,297
+2,075
32
$4.44M 0.55%
82,254
33
$4.43M 0.55%
25,030
-89
34
$4.41M 0.55%
88,298
35
$4.36M 0.54%
42,546
+20,631
36
$4.3M 0.53%
61,798
-326
37
$3.98M 0.49%
50,060
+131
38
$3.68M 0.46%
110,530
-6,610
39
$3.56M 0.44%
42,065
-2,520
40
$3.46M 0.43%
203,504
-10,220
41
$3.42M 0.43%
31,377
+4,006
42
$3.34M 0.42%
51,865
-405
43
$3.27M 0.41%
36,600
-120
44
$3.25M 0.4%
44,400
45
$3.25M 0.4%
144,010
-3,838
46
$3.23M 0.4%
230,825
-2,466
47
$3.22M 0.4%
33,460
+1,305
48
$3.11M 0.39%
68,431
-7,507
49
$3.07M 0.38%
73,414
+348
50
$3M 0.37%
62,138
1
2
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