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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.13%
19,596
+12,206
127
$1.1M 0.13%
37,866
-60,630
128
$1.1M 0.13%
9,058
+5,394
129
$1.09M 0.13%
21,800
+70
130
$1.08M 0.13%
42,539
-500
131
$1.08M 0.13%
21,151
+11,000
132
$1.08M 0.13%
15,077
-93
133
$1.07M 0.13%
32,271
-15,301
134
$1.06M 0.13%
26,349
-10,865
135
$1.06M 0.13%
12,632
136
$1.04M 0.12%
9,063
-190
137
$1.04M 0.12%
13,476
-104
138
$1.04M 0.12%
22,895
+1,286
139
$1.04M 0.12%
18,529
-4,109
140
$1.01M 0.12%
10,869
-438
141
$999K 0.12%
12,375
-100
142
$987K 0.12%
46,128
-5,972
143
$981K 0.12%
8,968
-50
144
$979K 0.12%
10,816
+4,620
145
$975K 0.12%
13,883
+2,467
146
$973K 0.11%
9,145
147
$968K 0.11%
11,110
148
$962K 0.11%
10,150
+20
149
$961K 0.11%
17,982
150
$959K 0.11%
13,670
-100
4 5
6
7 8