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
126
$1.61M 0.12%
14,618
-100
127
$1.56M 0.12%
14,100
128
$1.52M 0.12%
52,000
-1,200
129
$1.49M 0.11%
14,717
-1,375
130
$1.48M 0.11%
6,858
+730
131
$1.37M 0.1%
31,383
+745
132
$1.35M 0.1%
6,241
-32
133
$1.35M 0.1%
23,046
+2,912
134
$1.34M 0.1%
5,339
135
$1.29M 0.1%
5,451
-176
136
$1.25M 0.1%
13,437
-555
137
$1.23M 0.09%
7,682
-12
138
$1.19M 0.09%
27,167
+450
139
$1.13M 0.09%
39,113
140
$1.13M 0.09%
8,303
+45
141
$1.12M 0.09%
10,711
+76
142
$1.02M 0.08%
3,960
+17
143
$1M 0.08%
20,330
-1,530
144
$995K 0.08%
3,599
+20
145
$994K 0.08%
2,084
-150
146
$977K 0.07%
4,726
-400
147
$976K 0.07%
+6,944
148
$962K 0.07%
24,390
-677
149
$959K 0.07%
16,925
+1,875
150
$936K 0.07%
15,481
+839
4 5
6
7 8