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
$804M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$2.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

1
+$12.3M
2
+$2.33M
3
+$997K
4
APD icon
Air Products & Chemicals
APD
+$825K
5
YUM icon
Yum! Brands
YUM
+$780K

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.1%
3 Healthcare 5.84%
4 Energy 5%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.06%
9,150
202
$500K 0.06%
9,581
203
$494K 0.06%
10,151
204
$494K 0.06%
19,580
205
$486K 0.06%
7,070
206
$480K 0.06%
4,000
207
$477K 0.06%
9,850
208
$474K 0.06%
19,230
209
$474K 0.06%
4,075
210
$466K 0.06%
9,054
211
$462K 0.06%
4,000
212
$455K 0.06%
9,748
213
$449K 0.06%
34,174
214
$443K 0.06%
8,325
215
$441K 0.05%
14,000
216
$440K 0.05%
5,530
217
$438K 0.05%
3,664
218
$437K 0.05%
20,035
+201
219
$435K 0.05%
8,000
220
$433K 0.05%
3,260
221
$432K 0.05%
7,390
+2,370
222
$430K 0.05%
9,189
-625
223
$427K 0.05%
4,670
+80
224
$425K 0.05%
14,871
-78
225
$421K 0.05%
7,000
7 8
9
10 11