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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.23%
22,852
+40
77
$1.8M 0.22%
28,115
+95
78
$1.78M 0.22%
25,932
-110
79
$1.78M 0.22%
56,692
80
$1.78M 0.22%
191,844
-9,620
81
$1.77M 0.22%
13,917
-500
82
$1.77M 0.22%
47,572
-176
83
$1.75M 0.22%
7,250
-30
84
$1.73M 0.22%
47,600
85
$1.73M 0.22%
43,145
-1,899
86
$1.72M 0.21%
28,958
-1,500
87
$1.71M 0.21%
22,604
-193
88
$1.68M 0.21%
16,550
+8,500
89
$1.65M 0.21%
73,996
90
$1.65M 0.2%
27,748
-160
91
$1.59M 0.2%
47,995
-13,200
92
$1.59M 0.2%
45,704
-252
93
$1.58M 0.2%
23,550
-2,325
94
$1.57M 0.2%
38,968
+460
95
$1.53M 0.19%
46,055
-255
96
$1.53M 0.19%
67,900
97
$1.5M 0.19%
47,912
+361
98
$1.4M 0.17%
10,945
+45
99
$1.4M 0.17%
28,560
-200
100
$1.4M 0.17%
27,580
+16,900
2 3
4
5 6