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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.56M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.24M
5
M icon
Macy's
M
+$2.58M

Top Sells

1
+$8.44M
2
+$2.74M
3
+$2.27M
4
OMC icon
Omnicom Group
OMC
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.49%
111,685
-7,882
52
$4.22M 0.48%
47,535
-2,564
53
$4.14M 0.47%
108,671
-37,687
54
$4.1M 0.47%
107,330
-8,486
55
$3.79M 0.43%
77,282
-214
56
$3.73M 0.43%
42,278
57
$3.69M 0.42%
184,652
-2,160
58
$3.68M 0.42%
19,719
+8,389
59
$3.64M 0.42%
119,668
+15,766
60
$3.56M 0.41%
64,577
-35,715
61
$3.4M 0.39%
60,741
-1,040
62
$3.2M 0.37%
79,340
-17,295
63
$3.19M 0.36%
52,212
-770
64
$3.18M 0.36%
42,726
+1,533
65
$3.15M 0.36%
120,870
-6,516
66
$3.09M 0.35%
26,660
+173
67
$3.05M 0.35%
47,881
-440
68
$3.04M 0.35%
62,520
-4,540
69
$3.03M 0.35%
19,357
-2,309
70
$3.03M 0.35%
18,532
+2,686
71
$3.03M 0.35%
50,703
-3,035
72
$2.85M 0.33%
25,654
-760
73
$2.6M 0.3%
8,392
-126
74
$2.58M 0.3%
+118,471
75
$2.56M 0.29%
52,897
+13,862
1 2
3
4 5