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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.56M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.24M
5
M icon
Macy's
M
+$2.58M

Top Sells

1
+$8.44M
2
+$2.74M
3
+$2.27M
4
OMC icon
Omnicom Group
OMC
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.04%
2,571
-20
202
$375K 0.04%
4,083
+1,620
203
$374K 0.04%
2,755
-291
204
$361K 0.04%
12,045
-4,305
205
$359K 0.04%
4,078
-570
206
$334K 0.04%
4,145
-56
207
$333K 0.04%
4,739
+16
208
$329K 0.04%
11,730
209
$320K 0.04%
4,500
210
$315K 0.04%
4,067
-3,643
211
$314K 0.04%
3,936
+33
212
$309K 0.04%
1,447
+329
213
$308K 0.04%
3,795
-66
214
$306K 0.04%
2,244
215
$294K 0.03%
13,527
-450
216
$294K 0.03%
+2,454
217
$294K 0.03%
6,745
+211
218
$291K 0.03%
+6,014
219
$291K 0.03%
1,415
220
$291K 0.03%
2,881
-49
221
$290K 0.03%
3,055
222
$287K 0.03%
11,012
223
$286K 0.03%
8,465
+745
224
$283K 0.03%
+3,026
225
$278K 0.03%
5,144
-790
7 8
9
10 11