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
201
$451K 0.03%
2,656
+38
202
$444K 0.03%
12,314
+57
203
$441K 0.03%
6,275
+32
204
$440K 0.03%
12,738
-373
205
$439K 0.03%
14,069
-22
206
$420K 0.03%
2,000
207
$414K 0.03%
11,057
+52
208
$413K 0.03%
+6,669
209
$403K 0.03%
627
+10
210
$398K 0.03%
1,020
211
$388K 0.03%
+8,170
212
$381K 0.03%
3,885
+95
213
$369K 0.03%
1,238
-617
214
$368K 0.03%
1,226
215
$361K 0.03%
3,171
216
$355K 0.03%
2,065
217
$344K 0.03%
3,009
+110
218
$341K 0.03%
2,041
219
$333K 0.03%
1,497
220
$328K 0.03%
+5,581
221
$324K 0.02%
20,000
222
$319K 0.02%
3,742
+107
223
$313K 0.02%
5,011
224
$309K 0.02%
250
225
$306K 0.02%
6,379
-649
7 8
9
10 11