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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.56M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.24M
5
M icon
Macy's
M
+$2.58M

Top Sells

1
+$8.44M
2
+$2.74M
3
+$2.27M
4
OMC icon
Omnicom Group
OMC
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.07%
8,407
+53
152
$647K 0.07%
17,760
153
$642K 0.07%
17,940
-1,575
154
$614K 0.07%
5,291
+21
155
$613K 0.07%
13,076
-35
156
$574K 0.07%
37,738
157
$572K 0.07%
4,587
-718
158
$569K 0.07%
9,065
-2,572
159
$553K 0.06%
1,922
-60
160
$548K 0.06%
11,800
161
$544K 0.06%
2,873
+16
162
$543K 0.06%
5,351
+65
163
$531K 0.06%
15,335
+976
164
$527K 0.06%
8,795
+2,130
165
$524K 0.06%
4,942
-1,352
166
$522K 0.06%
5,205
-474
167
$519K 0.06%
4,873
168
$518K 0.06%
10,236
-300
169
$513K 0.06%
13,744
-878
170
$513K 0.06%
9,576
-439
171
$510K 0.06%
7,948
-4,523
172
$510K 0.06%
4,825
173
$509K 0.06%
8,929
-330
174
$506K 0.06%
5,148
-180
175
$505K 0.06%
12,417
-4,293
5 6
7
8 9