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
176
$711K 0.08%
7,320
-25
177
$708K 0.08%
14,295
-175
178
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8,069
-931
179
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7,771
+338
180
$698K 0.08%
37,302
+7,107
181
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36,910
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182
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8,018
183
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12,802
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184
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185
$682K 0.08%
11,840
-281
186
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+28,520
187
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8,193
188
$679K 0.08%
18,441
189
$661K 0.08%
6,012
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190
$660K 0.08%
19,900
191
$656K 0.08%
26,370
192
$645K 0.08%
5,648
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193
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25,910
194
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10,610
195
$629K 0.07%
40,422
-9,746
196
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16,622
197
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3,827
-7,118
198
$611K 0.07%
+42,135
199
$609K 0.07%
+25,866
200
$602K 0.07%
9,771
-2,963
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