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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.17%
23,270
-135
127
$1.24M 0.17%
10,398
-3,000
128
$1.24M 0.17%
22,585
-299
129
$1.21M 0.17%
17,551
-1,920
130
$1.18M 0.16%
32,611
-12,922
131
$1.17M 0.16%
27,693
+179
132
$1.16M 0.16%
3,425
+15
133
$1.14M 0.16%
10,727
-800
134
$1.12M 0.15%
10,053
+1,775
135
$1.11M 0.15%
9,610
-200
136
$1.1M 0.15%
6,937
+69
137
$1.1M 0.15%
37,850
-550
138
$1.08M 0.15%
9,536
+313
139
$1.01M 0.14%
17,982
140
$998K 0.14%
7,925
+1,406
141
$988K 0.14%
93,551
-9,191
142
$987K 0.14%
37,128
-4,560
143
$972K 0.13%
8,127
-45
144
$955K 0.13%
120,300
+7,100
145
$946K 0.13%
78,360
-23,700
146
$937K 0.13%
19,024
-6,737
147
$931K 0.13%
23,390
-3,006
148
$930K 0.13%
8,786
+89
149
$925K 0.13%
14,115
+102
150
$925K 0.13%
25,454
-16,434
4 5
6
7 8