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
26
$12.6M 0.87%
25,895
+298
27
$11.8M 0.82%
53,916
+741
28
$11.5M 0.8%
243,786
-3,654
29
$10.9M 0.76%
300,167
+1,788
30
$10.5M 0.73%
504,015
+11,066
31
$10.4M 0.72%
36,020
+475
32
$10.1M 0.7%
36,611
-324
33
$9.52M 0.66%
111,807
-5,614
34
$8.94M 0.62%
12,795
+126
35
$8.01M 0.55%
151,839
+3,431
36
$7.98M 0.55%
161,399
-309,088
37
$7.8M 0.54%
106,000
38
$7.45M 0.51%
20,313
-232
39
$7.32M 0.51%
66,514
40
$7.31M 0.5%
39,369
+204
41
$7.28M 0.5%
67,511
+1,155
42
$7.26M 0.5%
79,017
+616
43
$7.2M 0.5%
149,217
-1,455
44
$7.18M 0.5%
130,367
-523
45
$6.92M 0.48%
39,239
-1,058
46
$6.84M 0.47%
81,383
+4,507
47
$6.75M 0.47%
97,262
+10,885
48
$6.71M 0.46%
263,393
+2,638
49
$6.45M 0.45%
11,687
-1,021
50
$6.42M 0.44%
134,159
-28,449
1
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