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
76
$4.38M 0.33%
82,694
+3,059
77
$4.3M 0.33%
29,680
-2,360
78
$4.14M 0.32%
75,165
-6,964
79
$3.94M 0.3%
13,964
-47
80
$3.78M 0.29%
22,093
-2,569
81
$3.73M 0.28%
39,951
-12,044
82
$3.65M 0.28%
73,885
+25,384
83
$3.62M 0.28%
31,634
+800
84
$3.58M 0.27%
53,201
-293
85
$3.57M 0.27%
15,263
+45
86
$3.5M 0.27%
61,363
-580
87
$3.43M 0.26%
18,781
-866
88
$3.39M 0.26%
5,086
+135
89
$3.35M 0.26%
57,227
-8,860
90
$3.27M 0.25%
9,101
-3,814
91
$3.23M 0.25%
9,606
-1,825
92
$3.15M 0.24%
20,365
-752
93
$3.14M 0.24%
17,555
+983
94
$3.13M 0.24%
20,176
-825
95
$3M 0.23%
11,806
+134
96
$3M 0.23%
26,681
+399
97
$2.96M 0.23%
31,174
-978
98
$2.94M 0.22%
10,911
+8,116
99
$2.88M 0.22%
14,273
+36
100
$2.88M 0.22%
37,615
-38,609
2 3
4
5 6