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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$6.84M
2
+$5.87M
3
+$5.65M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.1M
5
CI icon
Cigna
CI
+$4.24M

Top Sells

1
+$13.8M
2
+$6.38M
3
+$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.47M
5
MRK icon
Merck
MRK
+$3.08M

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
1
$77.5M 5.91%
1,216,100
+7,112
2
$65.5M 5%
289,638
+2,546
3
$49.9M 3.81%
430,008
+3,425
4
$49.4M 3.77%
1,820,418
-2,130
5
$46.1M 3.52%
862,734
-9,594
6
$38M 2.9%
467,345
+10,296
7
$37.6M 2.87%
744,767
+7,108
8
$37.2M 2.84%
756,338
+26,690
9
$35.4M 2.7%
240,329
-7,961
10
$29.4M 2.25%
595,144
-2,172
11
$26.4M 2.01%
148,550
-736
12
$25.3M 1.93%
329,657
+1,459
13
$23.1M 1.76%
211,844
+364
14
$22.8M 1.74%
224,609
+67,223
15
$21.1M 1.61%
1,037,372
-19,806
16
$21M 1.6%
413,583
+28,622
17
$20.5M 1.57%
167,407
-2,960
18
$19.3M 1.47%
169,038
+28,188
19
$16.4M 1.25%
369,325
-1,864
20
$16.4M 1.25%
31,662
-16
21
$14.3M 1.09%
1,018,676
+258,961
22
$14.1M 1.08%
29,737
-1,218
23
$13.5M 1.03%
101,119
+2,224
24
$13.4M 1.02%
39,866
-768
25
$12.1M 0.93%
29,222
-589
1
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