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
1
$28.6M 3.55%
542,596
+93,784
2
$27.6M 3.43%
416,119
+27,496
3
$20.7M 2.58%
809,510
+24,428
4
$17.9M 2.22%
1,598,692
5
$14.5M 1.8%
168,398
+5,970
6
$12.8M 1.59%
200,220
-15,621
7
$10.1M 1.25%
266,244
-2,942
8
$9.12M 1.13%
80,325
+412
9
$9.02M 1.12%
136,411
+5,688
10
$9.02M 1.12%
39,836
11
$8.77M 1.09%
116,000
+396
12
$8.71M 1.08%
160,744
13
$8.37M 1.04%
78,082
-21,740
14
$7.87M 0.98%
64,776
+104
15
$7.8M 0.97%
100,812
+10,789
16
$7.38M 0.92%
71,976
+8,811
17
$7.16M 0.89%
175,544
-915
18
$6.93M 0.86%
79,949
-1,133
19
$5.65M 0.7%
207,200
-417
20
$5.58M 0.69%
48,746
+317
21
$5.48M 0.68%
133,078
-319
22
$5.44M 0.68%
59,423
-345
23
$5.31M 0.66%
208,014
+6,424
24
$4.97M 0.62%
201,675
+8,115
25
$4.91M 0.61%
54,380
+7,859
1
2 3 4 5