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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.31%
129,840
+39,000
77
$2.24M 0.31%
+4,473,200
78
$2.21M 0.3%
31,491
-426
79
$2.15M 0.29%
45,600
80
$2.13M 0.29%
25,545
-2,482
81
$2.09M 0.29%
15,230
-2,523
82
$2.09M 0.29%
10,086
-188
83
$2.08M 0.28%
44,317
-119
84
$2.06M 0.28%
42,500
+11,000
85
$2.05M 0.28%
18,706
+659
86
$1.97M 0.27%
20,089
-860
87
$1.96M 0.27%
70,244
-176
88
$1.95M 0.27%
49,325
+7,457
89
$1.92M 0.26%
29,260
+131
90
$1.9M 0.26%
45,560
-557
91
$1.87M 0.26%
61,540
-3,708
92
$1.85M 0.25%
9,607
-1,810
93
$1.83M 0.25%
21,300
94
$1.83M 0.25%
24,169
+3,690
95
$1.78M 0.24%
18,500
-1,000
96
$1.78M 0.24%
39,531
-1,350
97
$1.75M 0.24%
33,695
+215
98
$1.75M 0.24%
20,523
-3,638
99
$1.69M 0.23%
52,500
-3,600
100
$1.65M 0.23%
73,758
+14,640
2 3
4
5 6