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
176
$775K 0.09%
10,500
+500
177
$768K 0.09%
+8,828
178
$757K 0.09%
18,908
-900
179
$744K 0.09%
+8,931
180
$740K 0.09%
13,625
181
$733K 0.08%
28,070
-450
182
$725K 0.08%
13,905
-800
183
$725K 0.08%
6,950
-370
184
$724K 0.08%
5,525
-190
185
$720K 0.08%
14,715
+420
186
$710K 0.08%
7,191
-580
187
$699K 0.08%
5,634
+1,600
188
$698K 0.08%
10,610
189
$696K 0.08%
16,249
-10,100
190
$690K 0.08%
19,900
191
$677K 0.08%
13,386
-12,878
192
$677K 0.08%
26,370
193
$675K 0.08%
23,100
-2,220
194
$674K 0.08%
8,054
-15
195
$671K 0.08%
3,802
-25
196
$667K 0.08%
9,054
197
$666K 0.08%
15,836
-23,960
198
$662K 0.08%
9,920
-3,750
199
$661K 0.08%
8,809
-5,074
200
$659K 0.08%
27,930
-8,980
6 7
8
9 10