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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.56M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.24M
5
M icon
Macy's
M
+$2.58M

Top Sells

1
+$8.44M
2
+$2.74M
3
+$2.27M
4
OMC icon
Omnicom Group
OMC
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.84%
52,933
+15,287
27
$7.3M 0.83%
102,734
-16,667
28
$6.96M 0.8%
154,534
-6,343
29
$6.74M 0.77%
52,766
-66,041
30
$6.5M 0.74%
70,905
-10,306
31
$6.41M 0.73%
55,523
+937
32
$6.07M 0.69%
51,638
-5,885
33
$6.04M 0.69%
49,631
-7,263
34
$6.01M 0.69%
46,243
-8,120
35
$5.94M 0.68%
152,944
-56,267
36
$5.7M 0.65%
48,427
-636
37
$5.61M 0.64%
114,198
-2,066
38
$5.43M 0.62%
133,410
-2,320
39
$5.41M 0.62%
182,754
-5,604
40
$5.24M 0.6%
283,130
-25,170
41
$5.19M 0.59%
154,347
-6,326
42
$5.14M 0.59%
46,148
+2,747
43
$5.1M 0.58%
132,264
+16,204
44
$4.94M 0.57%
99,864
-2,480
45
$4.91M 0.56%
193,811
-4,848
46
$4.88M 0.56%
34,556
-2,384
47
$4.85M 0.55%
31,775
-3,953
48
$4.79M 0.55%
106,902
+3,500
49
$4.72M 0.54%
46,372
+13,876
50
$4.57M 0.52%
135,032
-20,982
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2
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