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
151
$925K 0.13%
8,940
152
$921K 0.13%
19,064
+2,636
153
$899K 0.12%
13,065
+75
154
$880K 0.12%
7,955
+1,346
155
$874K 0.12%
16,592
-2,621
156
$852K 0.12%
10,915
+1,130
157
$849K 0.12%
10,277
158
$846K 0.12%
9,273
+65
159
$837K 0.11%
20,964
-676
160
$823K 0.11%
9,102
+2,623
161
$823K 0.11%
11,473
-1,087
162
$822K 0.11%
3,961
+129
163
$803K 0.11%
9,863
+497
164
$802K 0.11%
12,795
-1,819
165
$789K 0.11%
50,855
-61,535
166
$787K 0.11%
10,000
167
$782K 0.11%
18,560
-408
168
$770K 0.11%
13,352
+6,112
169
$769K 0.11%
21,289
-415
170
$766K 0.1%
11,000
171
$756K 0.1%
6,900
-2,403
172
$755K 0.1%
30,000
173
$744K 0.1%
9,000
174
$736K 0.1%
25,660
+400
175
$735K 0.1%
41,113
+24,766
5 6
7
8 9