TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.9M
3
+$20.5M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.05M

Top Sells

1
+$28.6M
2
+$14.3M
3
+$9.55M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M

Sector Composition

1 Technology 8.96%
2 Financials 6.07%
3 Healthcare 3.12%
4 Communication Services 3.1%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.03%
+448
227
$397K 0.03%
9,111
+3,205
228
$384K 0.03%
3,096
-373
229
$378K 0.03%
8,092
-1,520
230
$358K 0.02%
4,839
231
$347K 0.02%
2,813
232
$345K 0.02%
6,680
233
$333K 0.02%
2,500
234
$329K 0.02%
8,566
+70
235
$326K 0.02%
7,701
236
$324K 0.02%
3,547
-1,798
237
$321K 0.02%
7,014
-784
238
$318K 0.02%
11,070
239
$316K 0.02%
9,627
240
$310K 0.02%
975
-14
241
$308K 0.02%
8,725
242
$306K 0.02%
1,194
243
$304K 0.02%
2,264
-23
244
$304K 0.02%
2,907
245
$303K 0.02%
9,536
-160
246
$296K 0.02%
5,000
-177
247
$283K 0.02%
1,059
248
$276K 0.02%
1,399
+8
249
$276K 0.02%
3,448
-430
250
$271K 0.02%
2,883
8 9
10
11 12