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
1
$44.7M 6.12%
562,988
+48,983
2
$32.7M 4.47%
621,430
+5,160
3
$31.3M 4.29%
331,664
+58,841
4
$17.9M 2.45%
144,560
+17,721
5
$17.1M 2.35%
211,608
+32,088
6
$17.1M 2.34%
672,921
+80,760
7
$15.5M 2.12%
194,843
+53,092
8
$14.8M 2.02%
601,146
-46,440
9
$13.5M 1.85%
116,124
+9,730
10
$13.5M 1.85%
222,489
+6,416
11
$12.5M 1.72%
135,725
-678
12
$12.5M 1.71%
142,488
+20,219
13
$12M 1.65%
415,683
+42,910
14
$10.6M 1.45%
40,212
-2,068
15
$10.3M 1.41%
50,224
+6,583
16
$9.84M 1.35%
250,334
-65,732
17
$9.66M 1.32%
157,804
-196
18
$9.37M 1.28%
102,907
-4,755
19
$9.15M 1.25%
216,804
-6,577
20
$8.76M 1.2%
1,060,467
21
$8.05M 1.1%
172,063
-6,095
22
$7.56M 1.04%
63,330
+3,235
23
$7.21M 0.99%
68,927
-3,426
24
$6.76M 0.93%
154,602
+6,766
25
$6.35M 0.87%
111,276
-17,984
1
2 3 4 5