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
176
$613K 0.05%
1,426
+21
177
$613K 0.05%
5,096
+17
178
$612K 0.05%
1,475
-35
179
$592K 0.05%
12,604
-1,762
180
$563K 0.04%
+15,772
181
$558K 0.04%
+8,390
182
$555K 0.04%
1,435
+155
183
$551K 0.04%
2,640
184
$550K 0.04%
1,885
185
$541K 0.04%
+1,701
186
$536K 0.04%
21,929
-71,555
187
$533K 0.04%
2,557
188
$513K 0.04%
13,617
+3,672
189
$510K 0.04%
10,130
-100
190
$499K 0.04%
13,275
191
$493K 0.04%
3,318
-422
192
$490K 0.04%
8,698
193
$482K 0.04%
1,040
194
$482K 0.04%
5,226
-200
195
$477K 0.04%
2,715
+30
196
$468K 0.04%
5,092
+1,017
197
$465K 0.04%
10,018
-2,275
198
$460K 0.04%
4,946
199
$453K 0.03%
4,455
200
$452K 0.03%
5,270
-30
6 7
8
9 10