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
51
$5.78M 0.46%
83,395
-18,149
52
$5.77M 0.46%
34,989
-268
53
$5.65M 0.45%
34,268
-566
54
$5.51M 0.44%
86,501
-16,542
55
$5.37M 0.43%
156,967
+32,248
56
$5.36M 0.43%
92,410
+6,195
57
$5.34M 0.43%
230,000
+20,000
58
$5.29M 0.42%
49,640
+990
59
$5.27M 0.42%
120,344
-13,788
60
$5.21M 0.42%
109,656
-25,474
61
$5.19M 0.42%
32,300
+420
62
$5.15M 0.41%
118,140
+96,199
63
$5.11M 0.41%
88,666
-8,972
64
$5.11M 0.41%
195,211
+2,668
65
$4.83M 0.39%
47,055
-5,045
66
$4.78M 0.38%
18,284
-437
67
$4.65M 0.37%
20,241
+1,338
68
$4.63M 0.37%
154,134
+17,990
69
$4.56M 0.37%
33,017
-148
70
$4.46M 0.36%
31,568
+454
71
$4.37M 0.35%
6,764
-791
72
$4.16M 0.33%
160,000
+34,000
73
$4.04M 0.32%
40,225
+1,653
74
$4M 0.32%
15,704
-177
75
$3.96M 0.32%
22,596
-1,636
1 2
3
4 5