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
101
$2.66M 0.2%
23,980
+1,388
102
$2.59M 0.2%
17,218
103
$2.58M 0.2%
8,614
+6
104
$2.42M 0.19%
9,754
+327
105
$2.3M 0.18%
17,760
106
$2.18M 0.17%
121,926
+5,836
107
$2.07M 0.16%
10,294
-525
108
$2.06M 0.16%
8,765
-448
109
$2.04M 0.16%
19,744
110
$2.03M 0.16%
46,881
+3,625
111
$2M 0.15%
22,956
+1,800
112
$1.96M 0.15%
27,110
-4,590
113
$1.93M 0.15%
37,448
-1,477
114
$1.89M 0.14%
2,881
-2
115
$1.89M 0.14%
14,044
+16
116
$1.82M 0.14%
12,965
-500
117
$1.82M 0.14%
3,618
+110
118
$1.79M 0.14%
7,736
-2
119
$1.75M 0.13%
66,684
-19,463
120
$1.7M 0.13%
23,504
-433
121
$1.7M 0.13%
67,065
-2,960
122
$1.67M 0.13%
8,878
+24
123
$1.64M 0.13%
4,942
+165
124
$1.62M 0.12%
36,545
-331
125
$1.61M 0.12%
20,899
-17
3 4
5
6 7