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
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 5.04%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.07%
6,651
202
$482K 0.07%
8,231
-136
203
$478K 0.07%
+5,801
204
$477K 0.07%
36,192
-4,000
205
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3,282
-188
206
$468K 0.06%
13,720
+760
207
$458K 0.06%
10,184
-2,865
208
$454K 0.06%
9,113
209
$447K 0.06%
5,200
-500
210
$440K 0.06%
3,494
-200
211
$435K 0.06%
4,200
212
$424K 0.06%
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+50
213
$423K 0.06%
5,810
-2,600
214
$422K 0.06%
5,817
+1,969
215
$422K 0.06%
4,435
-286
216
$422K 0.06%
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217
$421K 0.06%
9,360
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218
$414K 0.06%
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-51
219
$414K 0.06%
6,185
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220
$413K 0.06%
9,696
-180
221
$412K 0.06%
6,810
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222
$404K 0.06%
2,325
-175
223
$398K 0.05%
3,900
+700
224
$397K 0.05%
12,560
-773
225
$383K 0.05%
5,500
7 8
9
10 11