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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.56M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.24M
5
M icon
Macy's
M
+$2.58M

Top Sells

1
+$8.44M
2
+$2.74M
3
+$2.27M
4
OMC icon
Omnicom Group
OMC
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.19%
14,777
-1,108
102
$1.59M 0.18%
9,072
-557
103
$1.56M 0.18%
89,140
-4,350
104
$1.56M 0.18%
24,540
+356
105
$1.53M 0.18%
11,035
-315
106
$1.53M 0.17%
30,492
-5,161
107
$1.52M 0.17%
8,318
+703
108
$1.51M 0.17%
20,570
-18,469
109
$1.48M 0.17%
5,816
-172
110
$1.45M 0.17%
215,890
-141,451
111
$1.43M 0.16%
26,644
+17,707
112
$1.4M 0.16%
7,317
-699
113
$1.39M 0.16%
29,060
+300
114
$1.37M 0.16%
14,350
-2,000
115
$1.34M 0.15%
23,973
-416
116
$1.32M 0.15%
20,840
+8,000
117
$1.29M 0.15%
17,750
118
$1.22M 0.14%
30,612
+13,647
119
$1.18M 0.14%
21,490
-30,796
120
$1.13M 0.13%
13,242
-872
121
$1.13M 0.13%
6,715
+3,150
122
$1.12M 0.13%
14,435
123
$1.09M 0.12%
12,933
+552
124
$1.08M 0.12%
32,481
-1,830
125
$1.07M 0.12%
21,084
3 4
5
6 7