TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B
This Quarter Return
-0%
1 Year Return
+7.97%
3 Year Return
+24.04%
5 Year Return
+85.23%
10 Year Return
+104.4%
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26

Top Buys

1
$7.75M
2
$7.66M
3
$3.59M
4
$3.29M
5
$2.97M

Top Sells

1
$4.07M
2
$3.4M
3
$3.11M
4
$3.06M
5
$2.12M

Sector Composition

1Technology7.87%
2Financials6.06%
3Healthcare3.67%
4Consumer Staples3.19%
5Communication Services2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$498K0.04% 9,786––
$497K0.04% 6,490
+690
+12%
+$52.8K
$490K0.04% 8,160
+1,565
+24%
+$93.9K
$482K0.04% 5,262––
$478K0.04% 5,596
-400
-7%
-$34.2K
$467K0.03% 250––
$463K0.03% 1,635
+274
+20%
+$77.5K
$460K0.03% 1,365
-3,612
-73%
-$1.22M
$460K0.03% 9,612
-950
-9%
-$45.4K
$448K0.03% 4,372––
$444K0.03% 6,954
-3,425
-33%
-$219K
$434K0.03%
+10,000
 New
+$434K
$433K0.03% 8,487––
$432K0.03% 9,000
+4,000
+80%
+$192K
$418K0.03% 5,345
-124
-2%
-$9.71K
$413K0.03% 6,289
+260
+4%
+$17.1K
$408K0.03% 1,964
+5
+0.3%
+$1.04K
$400K0.03% 4,000––
$399K0.03% 4,733
-858
-15%
-$72.4K
$399K0.03% 1,725
+47
+3%
+$10.9K
$397K0.03% 4,665
+1,395
+43%
+$119K
$397K0.03% 1,137
+51
+5%
+$17.8K
$393K0.03% 14,468
-346
-2%
-$9.39K
$391K0.03% 1,953
+134
+7%
+$26.8K
$381K0.03% 1,856
+292
+19%
+$60K
1 789101113