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
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$19.3M
4
PSEC icon
Prospect Capital
PSEC
+$17.3M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.26%
2 Consumer Staples 6.34%
3 Energy 5.38%
4 Healthcare 5.38%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.17%
+25,374
102
$1.32M 0.17%
+29,078
103
$1.29M 0.17%
+31,956
104
$1.28M 0.17%
+8,320
105
$1.25M 0.16%
+10,900
106
$1.25M 0.16%
+28,760
107
$1.23M 0.16%
+60,180
108
$1.22M 0.16%
+32,540
109
$1.2M 0.16%
+19,485
110
$1.19M 0.15%
+19,758
111
$1.18M 0.15%
+51,010
112
$1.16M 0.15%
+42,540
113
$1.14M 0.15%
+61,340
114
$1.13M 0.15%
+11,685
115
$1.11M 0.14%
+10,126
116
$1.1M 0.14%
+10,474
117
$1.09M 0.14%
+29,826
118
$1.06M 0.14%
+22,292
119
$1.06M 0.14%
+12,375
120
$1.05M 0.14%
+21,560
121
$1.04M 0.13%
+20,837
122
$1.02M 0.13%
+12,064
123
$981K 0.13%
+19,965
124
$976K 0.13%
+17,484
125
$974K 0.13%
+12,632
3 4
5
6 7