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
76
$3.89M 0.31%
85,000
+15,000
77
$3.7M 0.3%
121,920
+73,611
78
$3.63M 0.29%
20,901
+699
79
$3.63M 0.29%
60,883
-3,046
80
$3.47M 0.28%
32,532
+790
81
$3.39M 0.27%
3,986
+172
82
$3.37M 0.27%
27,204
+591
83
$3.37M 0.27%
193,868
-22,364
84
$3.33M 0.27%
5,697
+297
85
$3.25M 0.26%
65,113
-34,814
86
$3.13M 0.25%
+117,635
87
$3.12M 0.25%
28,320
+2,048
88
$3.11M 0.25%
3,439
+354
89
$2.86M 0.23%
6,108
+734
90
$2.86M 0.23%
62,906
+21,859
91
$2.77M 0.22%
67,244
+1,645
92
$2.76M 0.22%
27,487
+168
93
$2.51M 0.2%
24,867
+1,523
94
$2.41M 0.19%
9,654
+1,006
95
$2.39M 0.19%
57,591
-8,511
96
$2.39M 0.19%
10,128
+1,255
97
$2.35M 0.19%
17,172
-826
98
$2.32M 0.19%
13,255
+1,473
99
$2.22M 0.18%
14,755
-447
100
$2.18M 0.17%
22,134
-1,357
2 3
4
5 6