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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.24%
63,781
+50,682
77
$1.97M 0.23%
28,525
+516
78
$1.93M 0.23%
85,979
-2,853
79
$1.91M 0.23%
20,934
-296
80
$1.9M 0.22%
22,882
+30
81
$1.89M 0.22%
190,844
-1,000
82
$1.87M 0.22%
51,557
+19,880
83
$1.86M 0.22%
22,634
+30
84
$1.82M 0.21%
19,697
+11,082
85
$1.82M 0.21%
25,364
+10,099
86
$1.8M 0.21%
73,076
-920
87
$1.8M 0.21%
24,292
+742
88
$1.8M 0.21%
27,600
-148
89
$1.8M 0.21%
77,814
-28,096
90
$1.79M 0.21%
39,796
+7,410
91
$1.78M 0.21%
47,600
92
$1.75M 0.21%
45,755
-300
93
$1.72M 0.2%
29,406
+2,987
94
$1.7M 0.2%
45,344
-360
95
$1.7M 0.2%
44,385
-3,610
96
$1.69M 0.2%
26,785
-1,330
97
$1.68M 0.2%
47,672
-240
98
$1.68M 0.2%
28,958
99
$1.67M 0.2%
29,803
+11,328
100
$1.62M 0.19%
27,591
+213
2 3
4
5 6