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
51
$6.53M 0.5%
29,032
-614
52
$6.45M 0.49%
25,328
-620
53
$6.44M 0.49%
+149,541
54
$6.4M 0.49%
74,818
-1,500
55
$6.25M 0.48%
192,541
-4,585
56
$6.22M 0.47%
99,698
+704
57
$5.94M 0.45%
99,391
-1,757
58
$5.93M 0.45%
108,998
-533
59
$5.84M 0.45%
49,791
+1,650
60
$5.66M 0.43%
39,609
-1,522
61
$5.64M 0.43%
117,057
-2,736
62
$5.58M 0.43%
336,322
-830,665
63
$5.53M 0.42%
68,366
-5,516
64
$5.37M 0.41%
90,929
+2,252
65
$5.31M 0.41%
36,700
+20
66
$5.22M 0.4%
30,222
-18
67
$5.08M 0.39%
229,777
-3,047
68
$5.03M 0.38%
31,749
+1,999
69
$4.91M 0.37%
28,728
-1,065
70
$4.85M 0.37%
79,292
-762
71
$4.82M 0.37%
17,968
-465
72
$4.69M 0.36%
50,309
+44,234
73
$4.64M 0.35%
157,860
+750
74
$4.58M 0.35%
+19,952
75
$4.57M 0.35%
246,173
+53,783
1 2
3
4 5