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
26
$9.93M 0.8%
146,623
+885
27
$9.71M 0.78%
461,595
+14,014
28
$9.61M 0.77%
23,624
+728
29
$9.52M 0.76%
49,263
+1,165
30
$9.5M 0.76%
30,393
-811
31
$9.07M 0.73%
26,343
+425
32
$8.76M 0.7%
137,974
-22,159
33
$8.31M 0.67%
48,445
-1,550
34
$7.98M 0.64%
69,315
+7,035
35
$7.78M 0.62%
195,600
-1,727
36
$7.6M 0.61%
41,697
+126
37
$7.09M 0.57%
66,632
+663
38
$6.69M 0.54%
21,333
-107
39
$6.68M 0.54%
36,439
+2,820
40
$6.66M 0.53%
129,984
+500
41
$6.63M 0.53%
+92,000
42
$6.52M 0.52%
41,677
+1,163
43
$6.41M 0.51%
37,682
-93
44
$6.36M 0.51%
13,274
+724
45
$6.28M 0.5%
147,415
-2,492
46
$6.21M 0.5%
12,285
+2
47
$6.17M 0.49%
66,629
48
$6.12M 0.49%
30,253
+2,152
49
$6.02M 0.48%
77,583
+227
50
$5.87M 0.47%
107,667
+70,701
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