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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994K 0.12%
20,450
-275
127
$993K 0.12%
9,018
-1,108
128
$992K 0.12%
41,981
-559
129
$986K 0.12%
+31,677
130
$986K 0.12%
9,253
-22
131
$982K 0.12%
12,632
132
$963K 0.12%
17,982
133
$953K 0.12%
17,274
-2,484
134
$949K 0.12%
16,707
+2,085
135
$913K 0.11%
17,384
-100
136
$908K 0.11%
9,145
137
$893K 0.11%
21,609
+1,715
138
$891K 0.11%
13,770
139
$874K 0.11%
11,307
-915
140
$870K 0.11%
21,994
141
$858K 0.11%
43,039
-6,500
142
$846K 0.11%
10,130
-120
143
$844K 0.1%
24,710
144
$837K 0.1%
97,572
145
$827K 0.1%
13,000
146
$822K 0.1%
+14,713
147
$821K 0.1%
11,110
148
$816K 0.1%
13,400
149
$808K 0.1%
18,475
+420
150
$806K 0.1%
45,355
4 5
6
7 8