TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B
This Quarter Return
-0%
1 Year Return
+7.97%
3 Year Return
+24.04%
5 Year Return
+85.23%
10 Year Return
+104.4%
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26

Top Buys

1
$7.75M
2
$7.66M
3
$3.59M
4
$3.29M
5
$2.97M

Top Sells

1
$4.07M
2
$3.4M
3
$3.11M
4
$3.06M
5
$2.12M

Sector Composition

1Technology7.87%
2Financials6.06%
3Healthcare3.67%
4Consumer Staples3.19%
5Communication Services2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.46M0.11% 25,039
+1,501
+6%
+$87.6K
$1.44M0.11%
+19,766
 New
+$1.44M
$1.41M0.1% 4,030
+1,629
+68%
+$571K
$1.41M0.1% 12,104
+2,023
+20%
+$236K
$1.39M0.1% 5,977
-1,871
-24%
-$437K
$1.37M0.1% 2,359
+40
+2%
+$23.3K
$1.36M0.1% 1,705
-196
-10%
-$156K
$1.33M0.1% 14,423––
$1.29M0.1% 7,797
+596
+8%
+$98.8K
$1.29M0.1% 39,113––
$1.29M0.1% 46,800––
$1.29M0.1% 17,760
-162
-0.9%
-$11.7K
$1.28M0.09% 45,681
-1,512
-3%
-$42.3K
$1.27M0.09% 5,387––
$1.27M0.09% 25,332
-4,763
-16%
-$238K
$1.27M0.09%
+35,055
 New
+$1.27M
$1.26M0.09% 15,364
+1,211
+9%
+$99K
$1.24M0.09% 21,950
-90
-0.4%
-$5.09K
$1.24M0.09% 13,824
-898
-6%
-$80.6K
$1.24M0.09% 11,173
-828
-7%
-$91.6K
$1.22M0.09% 3,547
+108
+3%
+$37.3K
$1.22M0.09% 8,375
+89
+1%
+$13K
$1.17M0.09%
+46,070
 New
+$1.17M
$1.17M0.09% 10,557
+378
+4%
+$41.8K
$1.16M0.09% 19,099
+719
+4%
+$43.6K
1 4567813