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
26
$11.3M 0.86%
72,000
-516
27
$10.7M 0.81%
393,232
+10,079
28
$10.6M 0.81%
175,471
+5,837
29
$10.5M 0.8%
215,446
+3,070
30
$9.56M 0.73%
121,570
+3,487
31
$9.51M 0.73%
43,004
-576
32
$9.49M 0.72%
160,246
-2,561
33
$9.45M 0.72%
89,272
+8,131
34
$9.05M 0.69%
144,920
-8,004
35
$9.01M 0.69%
107,629
-335
36
$8.83M 0.67%
38,748
-310
37
$8.34M 0.64%
331,532
+225,685
38
$8.32M 0.64%
44,148
-475
39
$8.27M 0.63%
130,506
+4,572
40
$8.06M 0.62%
106,000
41
$7.79M 0.59%
179,567
-76,784
42
$7.57M 0.58%
46,255
-1,703
43
$7.47M 0.57%
44,840
+500
44
$7.43M 0.57%
143,052
+12,425
45
$7.38M 0.56%
54,472
-950
46
$7.35M 0.56%
42,316
-1,845
47
$7.35M 0.56%
136,386
+9,570
48
$6.82M 0.52%
328,335
+116,769
49
$6.71M 0.51%
97,782
+3,338
50
$6.68M 0.51%
92,940
-680
1
2
3 4 5