TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B
This Quarter Return
-0%
1 Year Return
+7.97%
3 Year Return
+24.04%
5 Year Return
+85.23%
10 Year Return
+104.4%
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26

Top Buys

1
$7.75M
2
$7.66M
3
$3.59M
4
$3.29M
5
$2.97M

Top Sells

1
$4.07M
2
$3.4M
3
$3.11M
4
$3.06M
5
$2.12M

Sector Composition

1Technology7.87%
2Financials6.06%
3Healthcare3.67%
4Consumer Staples3.19%
5Communication Services2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.96M0.44% 12,708
-320
-2%
-$150K
$5.91M0.44% 82,455
-4,447
-5%
-$318K
$5.81M0.43% 217,025
-985
-0.5%
-$26.4K
$5.62M0.42% 35,949
+2,064
+6%
+$322K
$5.58M0.41% 159,187
-19,515
-11%
-$683K
$5.41M0.4% 22,119
+978
+5%
+$239K
$5.39M0.4% 5,701
+622
+12%
+$588K
$5.33M0.39% 86,377
+2,492
+3%
+$154K
$5.23M0.39% 31,242
+1,605
+5%
+$269K
$5.14M0.38% 41,521
-1,426
-3%
-$176K
$5.09M0.38% 16,335
-6,798
-29%
-$2.12M
$4.85M0.36% 28,480
-2,333
-8%
-$398K
$4.8M0.36% 78,766
+22,451
+40%
+$1.37M
$4.62M0.34% 22,476
-749
-3%
-$154K
$4.47M0.33% 20,260
+5,376
+36%
+$1.19M
$4.3M0.32% 160,000––
$4.19M0.31% 61,829
+2,240
+4%
+$152K
$3.88M0.29% 85,000––
$3.84M0.28% 31,489
+2,752
+10%
+$336K
$3.83M0.28% 66,557
-232
-0.4%
-$13.4K
$3.81M0.28% 27,631
+4,150
+18%
+$572K
$3.72M0.28% 13,680
-5,898
-30%
-$1.6M
$3.68M0.27% 22,147
-741
-3%
-$123K
$3.64M0.27% 116,895
-5,349
-4%
-$167K
$3.64M0.27% 60,758
-434
-0.7%
-$26K
1234513