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
1
$37.8M 4.38%
716,528
+101,554
2
$31.7M 3.68%
432,803
+6,761
3
$17M 1.96%
252,307
+21,187
4
$16.6M 1.92%
653,266
-126,311
5
$15.6M 1.81%
1,448,692
6
$15.5M 1.8%
180,666
+75,487
7
$14.8M 1.71%
151,500
-3,560
8
$11M 1.27%
96,761
+21,512
9
$10.6M 1.23%
150,776
+9,161
10
$10.3M 1.19%
41,111
+1,756
11
$9.53M 1.1%
81,517
+3,895
12
$9.43M 1.09%
158,544
-2,200
13
$9.32M 1.08%
115,687
+2,847
14
$9.08M 1.05%
84,180
+3,226
15
$8.89M 1.03%
229,939
-20,301
16
$7.92M 0.92%
193,122
+1,168
17
$7.84M 0.91%
69,376
+19,088
18
$7.75M 0.9%
87,826
+23,317
19
$7.39M 0.86%
75,192
-3,796
20
$6.56M 0.76%
55,198
-4,281
21
$6.13M 0.71%
32,779
+4,220
22
$5.9M 0.68%
193,606
-6,571
23
$5.79M 0.67%
46,682
-1,206
24
$5.56M 0.64%
58,873
-550
25
$5.37M 0.62%
122,126
-5,831
1
2 3 4 5