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
76
$4.01M 0.28%
5,476
+217
77
$3.99M 0.28%
5,292
-139
78
$3.9M 0.27%
85,000
79
$3.82M 0.26%
43,535
+3,920
80
$3.79M 0.26%
118,449
+1,554
81
$3.78M 0.26%
7,437
+3,050
82
$3.71M 0.26%
31,449
-40
83
$3.69M 0.26%
33,785
-335
84
$3.67M 0.25%
65,475
-1,082
85
$3.62M 0.25%
60,459
-299
86
$3.51M 0.24%
11,940
+803
87
$3.4M 0.24%
33,476
-822
88
$3.29M 0.23%
27,206
-131
89
$3.29M 0.23%
70,998
-4,538
90
$3.25M 0.22%
81,670
-9,226
91
$3.2M 0.22%
10,955
-186
92
$3.18M 0.22%
11,481
-100
93
$3M 0.21%
3,853
+176
94
$2.98M 0.21%
44,656
-1,411
95
$2.77M 0.19%
95,774
+7,619
96
$2.68M 0.19%
20,824
-3,047
97
$2.66M 0.18%
61,588
-6,269
98
$2.59M 0.18%
55,032
+1,200
99
$2.45M 0.17%
48,726
+466
100
$2.34M 0.16%
13,530
-15
2 3
4
5 6