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
151
$787K 0.1%
27,900
+100
152
$785K 0.1%
28,763
-1,082
153
$785K 0.1%
13,580
+40
154
$784K 0.1%
21,046
-8,780
155
$769K 0.1%
5,343
156
$768K 0.1%
14,273
-300
157
$760K 0.09%
9,460
+1,400
158
$730K 0.09%
10,000
159
$725K 0.09%
6,437
-241
160
$720K 0.09%
+8,615
161
$705K 0.09%
11,416
-78
162
$701K 0.09%
18,441
+190
163
$699K 0.09%
13,625
164
$692K 0.09%
50,168
-24,811
165
$692K 0.09%
9,000
166
$691K 0.09%
20,115
-525
167
$689K 0.09%
14,470
-560
168
$687K 0.09%
5,715
+125
169
$683K 0.08%
8,018
-144,007
170
$679K 0.08%
7,345
171
$679K 0.08%
22,260
+930
172
$677K 0.08%
12,460
-200
173
$661K 0.08%
12,734
+413
174
$653K 0.08%
12,121
-150
175
$641K 0.08%
15,205
-1,850
5 6
7
8 9