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
1
$32.4M 3.83%
614,974
+72,378
2
$30.4M 3.59%
426,042
+9,923
3
$20.9M 2.47%
779,577
-29,933
4
$16.3M 1.92%
1,448,692
-150,000
5
$15.7M 1.85%
155,060
-13,338
6
$15.5M 1.83%
231,120
+30,900
7
$10.3M 1.22%
250,240
-16,004
8
$9.61M 1.13%
39,355
-481
9
$9.53M 1.12%
160,744
10
$9.19M 1.08%
112,840
-3,160
11
$9.14M 1.08%
141,615
+5,204
12
$8.92M 1.05%
105,179
+4,367
13
$8.86M 1.05%
77,622
-2,703
14
$8.62M 1.02%
80,954
+2,872
15
$8.28M 0.98%
75,249
+3,273
16
$8.02M 0.95%
191,954
+16,410
17
$7.43M 0.88%
59,479
-5,297
18
$7.24M 0.85%
78,988
-961
19
$6.43M 0.76%
47,888
-858
20
$5.82M 0.69%
200,177
-7,023
21
$5.74M 0.68%
64,509
+9,392
22
$5.67M 0.67%
218,480
+17,500
23
$5.53M 0.65%
50,288
+7,742
24
$5.52M 0.65%
59,423
25
$5.44M 0.64%
207,252
+5,577
1
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