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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.56M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.24M
5
M icon
Macy's
M
+$2.58M

Top Sells

1
+$8.44M
2
+$2.74M
3
+$2.27M
4
OMC icon
Omnicom Group
OMC
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.29%
21,699
-2,322
77
$2.47M 0.28%
57,528
+6,682
78
$2.47M 0.28%
20,385
+890
79
$2.47M 0.28%
28,730
-1,050
80
$2.44M 0.28%
32,843
-2,238
81
$2.4M 0.27%
28,464
-15
82
$2.33M 0.27%
44,859
-4,791
83
$2.3M 0.26%
30,035
-825
84
$2.29M 0.26%
12,280
-360
85
$2.2M 0.25%
89,858
+77,635
86
$2.12M 0.24%
36,503
-3,100
87
$2.1M 0.24%
41,625
-3,317
88
$2.05M 0.23%
11,992
+601
89
$2.03M 0.23%
21,240
-536
90
$2.02M 0.23%
18,012
+1,174
91
$1.96M 0.22%
30,658
+2,648
92
$1.93M 0.22%
+11,922
93
$1.92M 0.22%
39,254
+3,564
94
$1.78M 0.2%
34,190
-13,391
95
$1.75M 0.2%
20,370
-2,935
96
$1.73M 0.2%
17,565
-4,361
97
$1.72M 0.2%
22,425
-1,645
98
$1.7M 0.19%
31,645
-3,973
99
$1.67M 0.19%
56,400
100
$1.64M 0.19%
32,280
+20,815
2 3
4
5 6