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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.86%
128,136
+6,289
27
$6.28M 0.86%
51,836
+6,452
28
$6.16M 0.84%
169,765
-11,029
29
$5.54M 0.76%
61,843
+3,450
30
$5.5M 0.75%
47,601
-1,424
31
$5.4M 0.74%
212,822
+316
32
$5.23M 0.72%
84,719
+6,383
33
$5.07M 0.69%
177,255
-8,970
34
$4.91M 0.67%
145,106
+91,727
35
$4.88M 0.67%
43,535
-6,339
36
$4.88M 0.67%
48,314
+641
37
$4.85M 0.66%
104,317
+890
38
$4.69M 0.64%
30,580
-682
39
$4.59M 0.63%
83,900
+1,610
40
$4.41M 0.6%
46,603
+1,121
41
$4.34M 0.59%
76,688
+72,538
42
$4.33M 0.59%
73,449
-13,503
43
$4.31M 0.59%
145,847
-36,381
44
$4.29M 0.59%
38,948
+3,062
45
$4.02M 0.55%
85,859
+13,147
46
$4.01M 0.55%
103,478
+70,281
47
$3.97M 0.54%
44,400
48
$3.82M 0.52%
179,619
+23,168
49
$3.53M 0.48%
121,740
+124
50
$3.52M 0.48%
65,049
-1,433
1
2
3 4 5