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
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$19.3M
4
PSEC icon
Prospect Capital
PSEC
+$17.3M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.26%
2 Consumer Staples 6.34%
3 Energy 5.38%
4 Healthcare 5.38%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.23%
+17,573
77
$1.79M 0.23%
+20,980
78
$1.78M 0.23%
+22,812
79
$1.78M 0.23%
+43,025
80
$1.77M 0.23%
+22,797
81
$1.75M 0.23%
+45,044
82
$1.71M 0.22%
+30,458
83
$1.71M 0.22%
+26,042
84
$1.71M 0.22%
+56,692
85
$1.66M 0.22%
+33,380
86
$1.64M 0.21%
+28,550
87
$1.64M 0.21%
+67,900
88
$1.61M 0.21%
+38,508
89
$1.6M 0.21%
+27,908
90
$1.6M 0.21%
+15,204
91
$1.58M 0.2%
+25,875
92
$1.57M 0.2%
+7,280
93
$1.56M 0.2%
+14,417
94
$1.55M 0.2%
+73,996
95
$1.54M 0.2%
+47,600
96
$1.48M 0.19%
+45,956
97
$1.42M 0.18%
+46,310
98
$1.36M 0.18%
+47,551
99
$1.35M 0.17%
+37,214
100
$1.34M 0.17%
+11,298
2 3
4
5 6