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
176
$634K 0.08%
8,193
+95
177
$632K 0.08%
30,195
+5,115
178
$629K 0.08%
5,621
179
$624K 0.08%
7,240
180
$614K 0.08%
25,910
+1,190
181
$611K 0.08%
26,370
-4,320
182
$607K 0.08%
19,900
183
$591K 0.07%
12,396
184
$588K 0.07%
35,589
185
$584K 0.07%
13,423
-596
186
$575K 0.07%
11,100
187
$572K 0.07%
7,433
+400
188
$571K 0.07%
46,392
-1,000
189
$567K 0.07%
18,084
-237
190
$565K 0.07%
4,488
-89
191
$565K 0.07%
13,120
-2,600
192
$563K 0.07%
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-160
193
$551K 0.07%
10,610
194
$550K 0.07%
16,622
195
$546K 0.07%
10,680
196
$538K 0.07%
7,450
-605
197
$537K 0.07%
9,940
198
$529K 0.07%
+10,903
199
$525K 0.07%
6,196
+160
200
$517K 0.06%
8,200
-760
6 7
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