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
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.07%
4,392
-96
202
$594K 0.07%
21,279
+1,244
203
$590K 0.07%
9,054
204
$580K 0.07%
9,150
205
$578K 0.07%
19,580
206
$576K 0.07%
18,084
207
$576K 0.07%
17,500
+5,000
208
$566K 0.07%
+3,192
209
$565K 0.07%
4,000
210
$542K 0.06%
4,075
211
$536K 0.06%
9,325
+1,000
212
$534K 0.06%
44,192
-2,200
213
$531K 0.06%
6,650
+1,120
214
$519K 0.06%
19,802
-22,179
215
$512K 0.06%
5,543
+1,086
216
$510K 0.06%
14,108
-58,695
217
$507K 0.06%
7,051
-19
218
$502K 0.06%
3,560
+300
219
$500K 0.06%
4,303
+303
220
$493K 0.06%
4,034
-885
221
$492K 0.06%
7,450
222
$491K 0.06%
4,670
223
$489K 0.06%
28,389
-7,200
224
$484K 0.06%
14,000
225
$480K 0.06%
9,259
-489
7 8
9
10 11