TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B
This Quarter Return
-0%
1 Year Return
+7.97%
3 Year Return
+24.04%
5 Year Return
+85.23%
10 Year Return
+104.4%
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26

Top Buys

1
$7.75M
2
$7.66M
3
$3.59M
4
$3.29M
5
$2.97M

Top Sells

1
$4.07M
2
$3.4M
3
$3.11M
4
$3.06M
5
$2.12M

Sector Composition

1Technology7.87%
2Financials6.06%
3Healthcare3.67%
4Consumer Staples3.19%
5Communication Services2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.43M0.18% 48,260
+4,331
+10%
+$218K
$2.42M0.18% 137,547
-8,141
-6%
-$143K
$2.24M0.17% 20,159
+1,258
+7%
+$140K
$2.21M0.16% 4,568
-2,209
-33%
-$1.07M
$2.14M0.16% 4,889
+63
+1%
+$27.6K
$2.06M0.15% 4,387
+3,387
+339%
+$1.59M
$2.01M0.15% 12,993
+259
+2%
+$40K
$1.92M0.14%
+21,419
 New
+$1.92M
$1.91M0.14% 31,000––
$1.9M0.14% 13,545
-236
-2%
-$33.1K
$1.88M0.14% 20,107
+465
+2%
+$43.6K
$1.82M0.13% 20,102
-696
-3%
-$63K
$1.81M0.13% 6,525
+1,370
+27%
+$381K
$1.78M0.13%
+11,293
 New
+$1.78M
$1.73M0.13% 9,291
+165
+2%
+$30.7K
$1.7M0.13% 23,179
+412
+2%
+$30.2K
$1.64M0.12% 12,400
+1,291
+12%
+$171K
$1.64M0.12% 53,966
+6,275
+13%
+$191K
$1.62M0.12% 4,803
-2,612
-35%
-$880K
$1.62M0.12% 4,677
+5
+0.1%
+$1.73K
$1.6M0.12% 3,121––
$1.52M0.11% 22,498
+2,433
+12%
+$165K
$1.52M0.11% 2,904
+256
+10%
+$134K
$1.51M0.11% 15,059
-3,000
-17%
-$300K
$1.48M0.11% 16,148
+940
+6%
+$86.4K
1 3456713