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
1
$55.5M 6.34%
592,410
-7,706
2
$51.8M 5.93%
2,029,407
+126,942
3
$34.6M 3.96%
235,618
+13,374
4
$33.7M 3.85%
405,676
-3,400
5
$27.7M 3.17%
635,768
+308,736
6
$26.7M 3.06%
956,241
-34,439
7
$25M 2.86%
1,304,481
-12,901
8
$24M 2.75%
299,950
-5,297
9
$22.4M 2.56%
192,272
+11,533
10
$22.3M 2.55%
459,730
+23,768
11
$19.4M 2.22%
283,819
+66,526
12
$18.3M 2.09%
910,220
+166,111
13
$18.1M 2.07%
780,128
+13,302
14
$14.2M 1.63%
429,643
+28,027
15
$11.2M 1.28%
171,329
-17,724
16
$10M 1.15%
160,259
+5,188
17
$10M 1.15%
75,509
-2,207
18
$9.84M 1.13%
186,864
-16,568
19
$9.6M 1.1%
38,205
-2,409
20
$9.45M 1.08%
201,521
+12,535
21
$9.15M 1.05%
28,027
-3,063
22
$8.29M 0.95%
101,063
-993
23
$8.13M 0.93%
111,796
+2,716
24
$8.07M 0.92%
88,697
-7,633
25
$7.58M 0.87%
161,855
-248
1
2 3 4 5