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
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$19.3M
4
PSEC icon
Prospect Capital
PSEC
+$17.3M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.26%
2 Consumer Staples 6.34%
3 Energy 5.38%
4 Healthcare 5.38%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.35%
+62,138
52
$2.66M 0.34%
+76,338
53
$2.58M 0.33%
+88,638
54
$2.41M 0.31%
+36,280
55
$2.4M 0.31%
+70,318
56
$2.33M 0.3%
+107,098
57
$2.26M 0.29%
+28,975
58
$2.21M 0.29%
+30,794
59
$2.13M 0.28%
+61,195
60
$2.13M 0.28%
+100,565
61
$2.09M 0.27%
+44,875
62
$2.05M 0.27%
+21,915
63
$2.02M 0.26%
+27,003
64
$2M 0.26%
+44,220
65
$2M 0.26%
+82,157
66
$2M 0.26%
+12,425
67
$1.99M 0.26%
+22,250
68
$1.98M 0.26%
+47,748
69
$1.96M 0.25%
+56,771
70
$1.94M 0.25%
+29,660
71
$1.93M 0.25%
+28,020
72
$1.92M 0.25%
+201,464
73
$1.89M 0.25%
+20,698
74
$1.88M 0.24%
+27,891
75
$1.88M 0.24%
+32,112
1 2
3
4 5