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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.23%
53,966
-8,614
102
$1.63M 0.22%
20,300
-736
103
$1.63M 0.22%
75,941
+62,867
104
$1.61M 0.22%
66,980
-15,457
105
$1.58M 0.22%
39,855
-25
106
$1.58M 0.22%
22,429
-956
107
$1.57M 0.22%
69,820
+2,354
108
$1.57M 0.21%
23,593
+450
109
$1.56M 0.21%
11,521
-464
110
$1.55M 0.21%
22,798
+2,423
111
$1.48M 0.2%
14,062
-3,806
112
$1.48M 0.2%
23,570
-1,892
113
$1.47M 0.2%
22,366
-39
114
$1.42M 0.2%
30,854
+829
115
$1.42M 0.19%
25,386
+2,937
116
$1.41M 0.19%
5,459
-408
117
$1.4M 0.19%
45,552
-1,250
118
$1.38M 0.19%
13,022
+4,052
119
$1.35M 0.18%
12,230
-350
120
$1.34M 0.18%
18,025
-56
121
$1.31M 0.18%
10,496
-32
122
$1.3M 0.18%
18,800
+50
123
$1.29M 0.18%
30,472
+15,561
124
$1.27M 0.17%
40,990
125
$1.26M 0.17%
29,778
+20,110
3 4
5
6 7