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
176
$495K 0.06%
6,276
-3,150
177
$487K 0.06%
4,867
-5,018
178
$484K 0.06%
14,500
179
$481K 0.06%
14,197
+1,752
180
$473K 0.05%
3,196
-2
181
$472K 0.05%
6,034
+685
182
$470K 0.05%
9,780
+200
183
$469K 0.05%
10,140
+916
184
$467K 0.05%
8,290
-21
185
$460K 0.05%
29,856
186
$460K 0.05%
6,994
187
$459K 0.05%
12,086
+96
188
$457K 0.05%
5,717
+281
189
$452K 0.05%
5,509
190
$451K 0.05%
37,656
-3,000
191
$442K 0.05%
8,880
-3,007
192
$439K 0.05%
1,370
-70
193
$438K 0.05%
3,310
-87
194
$430K 0.05%
5,593
+120
195
$424K 0.05%
4,250
-50
196
$390K 0.04%
2,760
-16,050
197
$389K 0.04%
12,149
-590
198
$386K 0.04%
9,078
-802
199
$385K 0.04%
4,335
-980
200
$378K 0.04%
+6,058
6 7
8
9 10