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
251
$278K 0.02%
+614
252
$274K 0.02%
806
+16
253
$274K 0.02%
1,500
254
$269K 0.02%
5,607
+50
255
$265K 0.02%
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-360
256
$264K 0.02%
+600
257
$261K 0.02%
5,200
+1,000
258
$255K 0.02%
1,032
-618
259
$251K 0.02%
6,328
-1,716
260
$251K 0.02%
4,226
-1,581
261
$249K 0.02%
10,168
262
$248K 0.02%
2,000
263
$247K 0.02%
3,300
-350
264
$246K 0.02%
3,468
-227
265
$244K 0.02%
+6,597
266
$244K 0.02%
+1,710
267
$241K 0.02%
2,036
-500
268
$237K 0.02%
5,092
269
$233K 0.02%
+1,092
270
$232K 0.02%
+862
271
$228K 0.02%
7,239
272
$222K 0.02%
+742
273
$215K 0.02%
1,575
-30
274
$215K 0.02%
+3,787
275
$212K 0.02%
12,600
9 10
11
12 13