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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.47%
56,400
-3,600
52
$3.4M 0.47%
36,105
-5,045
53
$3.38M 0.46%
40,088
+3,045
54
$3.36M 0.46%
32,193
-201
55
$3.04M 0.42%
44,054
-2,657
56
$2.95M 0.4%
46,558
-768
57
$2.93M 0.4%
23,304
-1,018
58
$2.89M 0.4%
28,475
-1,847
59
$2.83M 0.39%
101,771
+29,264
60
$2.82M 0.39%
52,104
-4,506
61
$2.7M 0.37%
117,599
+830
62
$2.69M 0.37%
52,970
+674
63
$2.67M 0.37%
70,000
64
$2.64M 0.36%
40,410
-5,516
65
$2.57M 0.35%
153,610
-3,670
66
$2.49M 0.34%
40,301
+12,332
67
$2.44M 0.33%
48,180
-6,387
68
$2.41M 0.33%
17,650
+250
69
$2.41M 0.33%
87,276
-41,444
70
$2.39M 0.33%
23,682
-3,200
71
$2.39M 0.33%
22,440
-450
72
$2.38M 0.33%
31,140
73
$2.37M 0.32%
25,269
-3,613
74
$2.36M 0.32%
25,378
-200
75
$2.3M 0.31%
31,788
-747
1 2
3
4 5