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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.36%
+139,128
52
$2.82M 0.35%
98,496
-2,069
53
$2.8M 0.35%
88,538
+12,200
54
$2.72M 0.34%
87,858
-780
55
$2.71M 0.34%
30,737
-57
56
$2.52M 0.31%
70,000
-10,000
57
$2.49M 0.31%
105,910
-1,188
58
$2.45M 0.3%
54,825
+11,800
59
$2.41M 0.3%
70,396
+13,625
60
$2.38M 0.3%
35,830
-450
61
$2.32M 0.29%
72,803
+2,485
62
$2.28M 0.28%
26,799
-2,176
63
$2.2M 0.27%
22,140
-110
64
$2.13M 0.27%
29,810
+150
65
$2.1M 0.26%
12,425
66
$2.09M 0.26%
30,769
-1,343
67
$2.08M 0.26%
88,832
+6,675
68
$2.08M 0.26%
20,776
+78
69
$2.03M 0.25%
26,943
-60
70
$2M 0.25%
44,875
71
$1.92M 0.24%
28,550
72
$1.9M 0.24%
21,230
+250
73
$1.88M 0.23%
33,738
+358
74
$1.87M 0.23%
28,009
+118
75
$1.87M 0.23%
44,600
+380
1 2
3
4 5