TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.32%
29,894
+3,477
52
$2.74M 0.32%
53,332
+75
53
$2.73M 0.32%
70,000
54
$2.71M 0.31%
36,847
-1,041
55
$2.61M 0.3%
26,194
+6,497
56
$2.58M 0.3%
124,029
+61,759
57
$2.53M 0.29%
30,882
+1,041
58
$2.53M 0.29%
75,742
-24,820
59
$2.52M 0.29%
25,823
-6,328
60
$2.47M 0.29%
+47,767
61
$2.42M 0.28%
33,830
62
$2.38M 0.28%
14,554
-2,436
63
$2.35M 0.27%
91,716
+65,850
64
$2.33M 0.27%
74,098
-16,570
65
$2.32M 0.27%
25,808
-1,172
66
$2.29M 0.27%
53,528
-747
67
$2.29M 0.27%
20,178
-275
68
$2.21M 0.26%
19,480
-760
69
$2.12M 0.25%
23,204
+2,270
70
$2.11M 0.24%
29,616
+1,091
71
$2.08M 0.24%
32,611
-969
72
$2.06M 0.24%
44,250
73
$2.05M 0.24%
59,940
-69,888
74
$2.02M 0.23%
57,227
+5,670
75
$1.99M 0.23%
64,371
+12,380
1 2
3
4 5