TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.18%
62,720
+2,546
102
$1.53M 0.18%
68,199
-17,780
103
$1.51M 0.18%
30,050
104
$1.47M 0.17%
11,874
+2,816
105
$1.47M 0.17%
19,630
+2,086
106
$1.44M 0.17%
12,590
+1,417
107
$1.44M 0.17%
41,762
+7,167
108
$1.43M 0.17%
13,334
+800
109
$1.42M 0.16%
18,840
-7,975
110
$1.39M 0.16%
124,997
-65,847
111
$1.39M 0.16%
23,821
-3,770
112
$1.36M 0.16%
19,944
-400
113
$1.36M 0.16%
19,375
-5,989
114
$1.32M 0.15%
+34,196
115
$1.32M 0.15%
+22,234
116
$1.31M 0.15%
36,135
+22,027
117
$1.29M 0.15%
+56,780
118
$1.27M 0.15%
4,170
-980
119
$1.25M 0.15%
14,755
+9,950
120
$1.25M 0.15%
37,866
121
$1.22M 0.14%
18,800
-8,800
122
$1.18M 0.14%
29,975
+9,747
123
$1.18M 0.14%
9,768
-1,470
124
$1.17M 0.14%
+47,555
125
$1.16M 0.13%
14,692
-9,600
3 4
5
6 7