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
$1.31B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.44M
3
+$5.68M
4
CI icon
Cigna
CI
+$4.58M
5
MU icon
Micron Technology
MU
+$4.12M

Top Sells

1
+$13.8M
2
+$6.4M
3
+$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.33M
5
MRK icon
Merck
MRK
+$2.96M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.1%
3 Financials 4.72%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
3,021
-559
227
$290K 0.02%
3,697
228
$278K 0.02%
1,125
229
$272K 0.02%
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230
$272K 0.02%
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-284
231
$261K 0.02%
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232
$250K 0.02%
2,036
233
$247K 0.02%
4,388
+265
234
$245K 0.02%
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235
$245K 0.02%
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236
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237
$241K 0.02%
1,260
238
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2,761
239
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240
$236K 0.02%
773
241
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10,934
-25,651
242
$234K 0.02%
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243
$231K 0.02%
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244
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245
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246
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247
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248
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249
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1,504
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250
$215K 0.02%
4,000
7 8 9
10
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