TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.61%
94,840
+7,504
27
$5.16M 0.6%
194,674
-6,239
28
$5.08M 0.59%
196,680
-21,800
29
$5.03M 0.58%
92,184
-3,200
30
$4.93M 0.57%
46,659
-1,818
31
$4.8M 0.56%
188,565
-18,687
32
$4.64M 0.54%
97,458
-2,571
33
$4.56M 0.53%
87,724
-12,522
34
$4.4M 0.51%
47,033
+3,250
35
$4.39M 0.51%
107,217
-3,375
36
$4.26M 0.49%
38,223
+5,646
37
$4.13M 0.48%
64,000
+60,000
38
$3.98M 0.46%
49,750
-8,285
39
$3.89M 0.45%
46,086
-4,542
40
$3.7M 0.43%
44,334
-5,530
41
$3.69M 0.43%
36,430
+9,280
42
$3.68M 0.43%
44,400
43
$3.6M 0.42%
66,441
+855
44
$3.54M 0.41%
184,800
-17,948
45
$3.45M 0.4%
48,993
+2,729
46
$3.42M 0.4%
18,573
-1,864
47
$3.28M 0.38%
131,180
-4,080
48
$3.19M 0.37%
60,788
-1,350
49
$3.05M 0.35%
31,097
-4,951
50
$2.86M 0.33%
198,050
-8,191
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