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
$1.25B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.95M
3
+$4.85M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.19M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.85M

Top Sells

1
+$4.72M
2
+$2.83M
3
+$2.05M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.87M
5
KR icon
Kroger
KR
+$1.74M

Sector Composition

1 Technology 9.82%
2 Financials 4.95%
3 Healthcare 4.63%
4 Consumer Staples 3.51%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.03%
1,681
+32
227
$350K 0.03%
7,798
-2,491
228
$349K 0.03%
2,208
-2,442
229
$349K 0.03%
1,395
+17
230
$338K 0.03%
6,314
+684
231
$330K 0.03%
+4,578
232
$318K 0.03%
3,026
+14
233
$318K 0.03%
2,916
+25
234
$316K 0.03%
+1,948
235
$315K 0.03%
6,728
+5
236
$304K 0.02%
10,500
237
$302K 0.02%
7,701
238
$301K 0.02%
4,839
239
$301K 0.02%
2,827
+200
240
$297K 0.02%
5,178
-11,200
241
$296K 0.02%
1,953
+73
242
$293K 0.02%
628
+87
243
$291K 0.02%
+3,000
244
$288K 0.02%
1,457
+213
245
$287K 0.02%
3,897
+181
246
$283K 0.02%
+3,331
247
$282K 0.02%
1,322
-480
248
$280K 0.02%
635
-1,461
249
$279K 0.02%
+2,013
250
$278K 0.02%
8,926
-8,918
8 9
10
11 12