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
151
$956K 0.11%
17,731
+347
152
$943K 0.11%
18,499
-1,526
153
$928K 0.11%
96,807
-765
154
$909K 0.11%
9,156
-1,594
155
$903K 0.11%
+38,760
156
$899K 0.11%
28,220
+320
157
$875K 0.1%
45,355
158
$830K 0.1%
+16,466
159
$824K 0.1%
+9,800
160
$805K 0.1%
10,152
-1,400
161
$800K 0.09%
20,843
+728
162
$794K 0.09%
11,895
+2,314
163
$781K 0.09%
13,623
-3,651
164
$777K 0.09%
16,000
+6,150
165
$774K 0.09%
+9,414
166
$774K 0.09%
19,808
-19,160
167
$772K 0.09%
12,460
168
$758K 0.09%
13,185
-1,088
169
$743K 0.09%
20,228
-818
170
$743K 0.09%
5,715
171
$742K 0.09%
13,625
172
$739K 0.09%
+40,680
173
$734K 0.09%
10,000
174
$733K 0.09%
25,320
+10,449
175
$728K 0.09%
11,479
+3,279
5 6
7
8 9