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
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.13%
28,227
-17,528
127
$1.15M 0.13%
12,278
-354
128
$1.15M 0.13%
10,829
+105
129
$1.15M 0.13%
22,100
+300
130
$1.14M 0.13%
22,986
+91
131
$1.13M 0.13%
22,425
-6,035
132
$1.1M 0.13%
+5,343
133
$1.08M 0.12%
39,220
-10,455
134
$1.08M 0.12%
18,274
-225
135
$1.07M 0.12%
13,350
+6,700
136
$1.06M 0.12%
17,535
-9,250
137
$1.06M 0.12%
21,150
-1
138
$1.06M 0.12%
10,869
139
$1.05M 0.12%
54,977
+17,675
140
$1.04M 0.12%
14,737
-340
141
$1.04M 0.12%
44,728
-33,086
142
$1.02M 0.12%
13,290
-186
143
$1.01M 0.12%
26,440
-18,904
144
$1M 0.12%
17,249
-1,280
145
$1M 0.12%
23,550
-3,620
146
$984K 0.11%
37,855
-905
147
$984K 0.11%
17,982
148
$970K 0.11%
100,482
+3,675
149
$969K 0.11%
10,010
-140
150
$961K 0.11%
46,948
-31,092
4 5
6
7 8