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
101
$2.14M 0.17%
23,936
-279
102
$2.07M 0.17%
43,771
-4
103
$2.05M 0.16%
20,052
+1,993
104
$2.03M 0.16%
52,641
+1,121
105
$2.02M 0.16%
62,808
-50,848
106
$2.02M 0.16%
32,008
-1,090
107
$1.99M 0.16%
21,740
+670
108
$1.98M 0.16%
31,325
+211
109
$1.98M 0.16%
17,301
+79
110
$1.96M 0.16%
7,888
+8
111
$1.96M 0.16%
12,493
+393
112
$1.96M 0.16%
38,888
+12,685
113
$1.85M 0.15%
25,682
-1,366
114
$1.82M 0.15%
21,699
-9,334
115
$1.81M 0.15%
4,700
+126
116
$1.81M 0.15%
13,750
-1,846
117
$1.78M 0.14%
17,287
-443
118
$1.78M 0.14%
31,000
119
$1.7M 0.14%
23,599
-39,335
120
$1.69M 0.14%
20,167
-5,225
121
$1.67M 0.13%
53,847
-36,575
122
$1.66M 0.13%
8,357
+990
123
$1.66M 0.13%
17,922
+162
124
$1.64M 0.13%
8,959
-11,235
125
$1.63M 0.13%
4,892
+483
3 4
5
6 7