TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B
This Quarter Return
-0%
1 Year Return
+7.97%
3 Year Return
+24.04%
5 Year Return
+85.23%
10 Year Return
+104.4%
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26

Top Buys

1
$7.75M
2
$7.66M
3
$3.59M
4
$3.29M
5
$2.97M

Top Sells

1
$4.07M
2
$3.4M
3
$3.11M
4
$3.06M
5
$2.12M

Sector Composition

1Technology7.87%
2Financials6.06%
3Healthcare3.67%
4Consumer Staples3.19%
5Communication Services2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.57M0.26% 34,120
+381
+1%
+$39.8K
$3.56M0.26% 34,298
-25
-0.1%
-$2.59K
$3.54M0.26% 5,259
+329
+7%
+$221K
$3.48M0.26% 11,141
-292
-3%
-$91.2K
$3.48M0.26% 75,536
-3,681
-5%
-$170K
$3.46M0.26% 19,275
+13,474
+232%
+$2.42M
$3.45M0.26% 24,669
-2,862
-10%
-$400K
$3.43M0.25% 3,681
-301
-8%
-$281K
$3.41M0.25% 90,896
-17,032
-16%
-$639K
$3.4M0.25% 5,431
-2,024
-27%
-$1.27M
$3.39M0.25% 23,871
-2,702
-10%
-$384K
$3.08M0.23% 67,857
+17,000
+33%
+$771K
$3.05M0.23% 27,337
-27,867
-50%
-$3.11M
$3.04M0.23% 3,677
+308
+9%
+$254K
$2.99M0.22% 23,013
+8,043
+54%
+$1.04M
$2.97M0.22%
+11,137
 New
+$2.97M
$2.92M0.22% 11,581
+602
+5%
+$152K
$2.79M0.21% 39,615
+19,787
+100%
+$1.39M
$2.7M0.2%
+61,392
 New
+$2.7M
$2.68M0.2% 17,873
-7,580
-30%
-$1.14M
$2.65M0.2%
+38,502
 New
+$2.65M
$2.53M0.19% 53,832
+9,412
+21%
+$443K
$2.52M0.19% 80,087
+4,606
+6%
+$145K
$2.49M0.18% 88,155
+8,248
+10%
+$233K
$2.44M0.18% 46,067
+1,336
+3%
+$70.7K
1 2345613