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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.37%
65,586
-2,845
52
$3.03M 0.36%
90,668
+2,810
53
$2.9M 0.34%
32,151
+1,414
54
$2.81M 0.33%
53,257
-1,568
55
$2.75M 0.32%
27,150
+10,600
56
$2.71M 0.32%
37,888
+7,119
57
$2.7M 0.32%
70,000
58
$2.53M 0.3%
16,990
+3,073
59
$2.51M 0.3%
70,396
60
$2.49M 0.29%
54,275
-19,139
61
$2.47M 0.29%
48,762
+21,182
62
$2.45M 0.29%
26,980
+37
63
$2.4M 0.28%
20,453
-323
64
$2.38M 0.28%
26,417
-382
65
$2.38M 0.28%
33,830
-2,000
66
$2.28M 0.27%
27,250
-1,300
67
$2.25M 0.27%
29,841
+31
68
$2.22M 0.26%
20,240
-1,900
69
$2.22M 0.26%
11,938
-487
70
$2.09M 0.25%
43,890
-710
71
$2.08M 0.25%
56,692
72
$2.07M 0.24%
33,580
-158
73
$2.05M 0.24%
44,250
-625
74
$2.05M 0.24%
+78,040
75
$2.04M 0.24%
26,815
+883
1 2
3
4 5