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
51
$6.39M 0.44%
22,479
+360
52
$6.3M 0.44%
35,520
-429
53
$6.26M 0.43%
279,366
-100,140
54
$6.25M 0.43%
37,422
55
$6.15M 0.43%
258,500
56
$5.92M 0.41%
151,232
-7,955
57
$5.92M 0.41%
21,573
+1,313
58
$5.89M 0.41%
5,954
+253
59
$5.89M 0.41%
217,025
60
$5.87M 0.41%
82,969
+514
61
$5.56M 0.38%
25,445
+776
62
$5.56M 0.38%
24,561
+2,414
63
$5.47M 0.38%
43,145
+1,624
64
$5.4M 0.37%
24,209
+1,733
65
$5M 0.35%
29,741
+2,110
66
$4.98M 0.34%
146,463
+66,376
67
$4.84M 0.33%
36,150
-660
68
$4.74M 0.33%
13,290
-390
69
$4.46M 0.31%
15,983
-352
70
$4.43M 0.31%
27,809
-671
71
$4.43M 0.31%
61,692
-137
72
$4.39M 0.3%
20,635
+1,360
73
$4.37M 0.3%
30,485
-757
74
$4.27M 0.29%
160,000
75
$4.26M 0.29%
22,876
-137
1 2
3
4 5