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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.63%
200,913
-7,101
27
$5.33M 0.63%
100,246
+3,949
28
$5.27M 0.62%
28,559
+120
29
$5.26M 0.62%
127,957
-5,121
30
$5.14M 0.61%
95,384
+13,130
31
$4.92M 0.58%
100,029
+1,670
32
$4.86M 0.57%
48,477
-5,903
33
$4.77M 0.56%
87,336
-962
34
$4.43M 0.52%
58,035
+6,170
35
$4.27M 0.5%
50,628
-4,300
36
$4.14M 0.49%
110,592
+62
37
$4.13M 0.49%
49,864
-196
38
$4.07M 0.48%
43,783
+1,718
39
$4.06M 0.48%
202,748
-756
40
$3.67M 0.43%
20,437
-4,593
41
$3.55M 0.42%
129,828
-9,300
42
$3.54M 0.42%
44,400
43
$3.52M 0.42%
32,577
+1,200
44
$3.51M 0.41%
135,260
-8,750
45
$3.5M 0.41%
36,048
+2,588
46
$3.46M 0.41%
35,775
-825
47
$3.27M 0.39%
46,264
-15,534
48
$3.24M 0.38%
62,138
49
$3.19M 0.38%
206,241
-24,584
50
$3.18M 0.38%
100,562
+12,024
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