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
151
$959K 0.11%
40,088
-6,040
152
$954K 0.11%
15,700
+12,234
153
$948K 0.11%
9,000
-145
154
$919K 0.11%
12,436
+61
155
$916K 0.11%
9,006
-150
156
$911K 0.11%
30,000
+12,500
157
$908K 0.11%
8,258
-710
158
$906K 0.11%
11,140
+30
159
$903K 0.1%
10,618
-198
160
$902K 0.1%
23,121
+4,680
161
$894K 0.1%
9,120
+5,315
162
$893K 0.1%
8,300
-1,500
163
$885K 0.1%
21,819
-11,193
164
$882K 0.1%
15,727
-2,004
165
$880K 0.1%
9,850
-25,925
166
$876K 0.1%
7,103
+1,455
167
$863K 0.1%
10,187
+35
168
$857K 0.1%
22,903
+2,060
169
$832K 0.1%
11,895
170
$828K 0.1%
45,355
171
$821K 0.1%
27,070
-1,150
172
$818K 0.09%
10,251
+837
173
$812K 0.09%
15,286
-1,180
174
$808K 0.09%
+33,500
175
$777K 0.09%
16,000
5 6
7
8 9