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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.19%
51,991
+29,731
102
$1.52M 0.18%
30,050
+9,600
103
$1.52M 0.18%
28,460
-100
104
$1.5M 0.18%
97,510
+34,480
105
$1.5M 0.18%
60,174
+40,944
106
$1.44M 0.17%
5,150
-2,100
107
$1.44M 0.17%
27,532
+16,629
108
$1.41M 0.17%
+34,595
109
$1.37M 0.16%
61,340
110
$1.36M 0.16%
25,059
+10,346
111
$1.36M 0.16%
33,012
-10,133
112
$1.33M 0.16%
49,675
-1,335
113
$1.33M 0.16%
26,264
+1,636
114
$1.3M 0.15%
12,534
+500
115
$1.26M 0.15%
17,544
+837
116
$1.25M 0.15%
11,238
-270
117
$1.24M 0.15%
27,170
+140
118
$1.24M 0.15%
+20,344
119
$1.21M 0.14%
11,173
-512
120
$1.2M 0.14%
7,990
-330
121
$1.2M 0.14%
31,772
-841
122
$1.16M 0.14%
42,589
+13,826
123
$1.16M 0.14%
9,978
-750
124
$1.14M 0.13%
10,724
125
$1.11M 0.13%
+62,270
3 4
5
6 7