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
251
$270K 0.02%
12,066
252
$267K 0.02%
+72
253
$267K 0.02%
706
-293
254
$265K 0.02%
3,152
-478
255
$258K 0.02%
+3,000
256
$257K 0.02%
+2,471
257
$256K 0.02%
10,168
258
$251K 0.02%
600
259
$243K 0.02%
1,018
+69
260
$243K 0.02%
1,048
261
$242K 0.02%
5,092
262
$238K 0.02%
865
-211
263
$227K 0.02%
+2,630
264
$226K 0.02%
4,591
265
$221K 0.02%
9,382
-3,955
266
$221K 0.02%
2,743
-923
267
$219K 0.02%
+2,729
268
$215K 0.01%
2,085
269
$212K 0.01%
+2,036
270
$203K 0.01%
+2,898
271
$201K 0.01%
+5,975
272
$146K 0.01%
11,186
273
– –
-2,895
274
– –
-2,059
275
– –
-2,273
8 9 10
11
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