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
176
$708K 0.1%
9,820
+1,436
177
$696K 0.1%
10,582
-2,875
178
$682K 0.09%
7,411
-2,434
179
$681K 0.09%
37,055
180
$677K 0.09%
5,225
181
$671K 0.09%
28,393
+713
182
$653K 0.09%
10,629
-511
183
$650K 0.09%
6,895
+160
184
$613K 0.08%
7,237
-1,305
185
$612K 0.08%
25,110
-2,885
186
$609K 0.08%
16,668
-117
187
$596K 0.08%
5,787
+377
188
$585K 0.08%
14,793
+3,392
189
$565K 0.08%
20,256
-2,400
190
$563K 0.08%
15,880
-320
191
$556K 0.08%
11,539
-1,890
192
$543K 0.07%
7,348
+305
193
$537K 0.07%
10,460
-2,030
194
$536K 0.07%
14,000
195
$521K 0.07%
9,555
-150
196
$513K 0.07%
6,471
+3,949
197
$512K 0.07%
3,408
-536
198
$511K 0.07%
7,000
199
$493K 0.07%
13,752
200
$490K 0.07%
9,688
-306
6 7
8
9 10