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
$863M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.36M
3
+$3.88M
4
CMA icon
Comerica
CMA
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M

Top Sells

1
+$3.2M
2
+$2.39M
3
+$2.32M
4
C icon
Citigroup
C
+$1.44M
5
PSA icon
Public Storage
PSA
+$1.02M

Sector Composition

1 Financials 7.5%
2 Healthcare 6.47%
3 Consumer Staples 5.1%
4 Energy 4.86%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$659K 0.08%
9,985
-3,200
202
$656K 0.08%
11,140
-2,483
203
$651K 0.08%
25,910
204
$637K 0.07%
7,693
-500
205
$628K 0.07%
9,000
-150
206
$620K 0.07%
4,075
207
$616K 0.07%
7,520
+3,085
208
$612K 0.07%
18,626
+542
209
$602K 0.07%
42,135
210
$598K 0.07%
5,331
-681
211
$594K 0.07%
4,000
212
$591K 0.07%
25,260
+3,200
213
$566K 0.07%
11,417
-1,385
214
$564K 0.07%
44,192
215
$549K 0.06%
16,622
216
$544K 0.06%
19,180
-400
217
$543K 0.06%
9,496
-275
218
$531K 0.06%
8,000
-3,479
219
$530K 0.06%
3,560
220
$523K 0.06%
9,002
-2,838
221
$522K 0.06%
6,848
-203
222
$521K 0.06%
24,300
+9,400
223
$515K 0.06%
8,370
-955
224
$509K 0.06%
+8,110
225
$500K 0.06%
12,699
+2,891
7 8
9
10 11