TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.23%
22,882
77
$1.97M 0.23%
10,450
-1,488
78
$1.95M 0.23%
52,771
-17,625
79
$1.94M 0.23%
67,621
+25,032
80
$1.93M 0.22%
77,436
+4,360
81
$1.91M 0.22%
122,470
+24,960
82
$1.82M 0.21%
28,958
83
$1.77M 0.21%
48,332
-8,360
84
$1.75M 0.2%
34,462
-14,300
85
$1.72M 0.2%
+21,149
86
$1.7M 0.2%
28,461
+3,402
87
$1.67M 0.19%
14,358
+5,295
88
$1.65M 0.19%
41,354
+9,582
89
$1.65M 0.19%
27,912
+8,316
90
$1.64M 0.19%
47,472
-200
91
$1.64M 0.19%
40,860
-3,030
92
$1.63M 0.19%
26,931
-2,475
93
$1.63M 0.19%
45,600
-2,000
94
$1.63M 0.19%
42,221
-2,164
95
$1.62M 0.19%
20,434
-2,200
96
$1.61M 0.19%
21,500
-5,750
97
$1.6M 0.19%
67,102
+5,762
98
$1.58M 0.18%
28,219
-1,584
99
$1.58M 0.18%
50,784
-12,997
100
$1.57M 0.18%
12,693
+2,715
2 3
4
5 6