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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.17%
10,728
-570
102
$1.36M 0.17%
26,419
+1,045
103
$1.36M 0.17%
37,214
104
$1.34M 0.17%
8,320
105
$1.34M 0.17%
32,386
+430
106
$1.28M 0.16%
27,378
-1,700
107
$1.27M 0.16%
51,010
108
$1.26M 0.16%
12,034
-3,170
109
$1.24M 0.15%
61,340
110
$1.16M 0.14%
32,613
+73
111
$1.14M 0.14%
22,638
+346
112
$1.14M 0.14%
11,685
113
$1.14M 0.14%
10,724
+250
114
$1.1M 0.14%
27,030
+710
115
$1.1M 0.14%
10,750
-6,823
116
$1.07M 0.13%
15,265
-333
117
$1.07M 0.13%
11,552
+1,700
118
$1.06M 0.13%
63,030
+42,780
119
$1.06M 0.13%
11,508
+31
120
$1.04M 0.13%
52,100
-8,080
121
$1.04M 0.13%
21,730
+170
122
$1.03M 0.13%
15,170
-4,315
123
$1.01M 0.13%
24,628
+1,500
124
$1.01M 0.13%
20,025
+60
125
$996K 0.12%
12,475
+100
3 4
5
6 7