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
101
$2.21M 0.15%
35,062
-3,440
102
$2.2M 0.15%
4,940
+372
103
$2.2M 0.15%
19,386
+12,323
104
$2.16M 0.15%
7,192
+667
105
$2.15M 0.15%
46,425
-32,341
106
$2.13M 0.15%
20,166
+7
107
$2.09M 0.14%
80,414
+34,344
108
$2.04M 0.14%
13,266
+273
109
$1.93M 0.13%
14,643
-3,230
110
$1.89M 0.13%
49,329
-12,063
111
$1.89M 0.13%
4,496
-393
112
$1.88M 0.13%
19,356
-410
113
$1.87M 0.13%
54,601
+635
114
$1.79M 0.12%
4,683
+6
115
$1.79M 0.12%
24,074
+1,576
116
$1.78M 0.12%
18,994
-1,113
117
$1.74M 0.12%
5,432
+1,885
118
$1.72M 0.12%
12,240
+136
119
$1.72M 0.12%
5,649
+2,445
120
$1.71M 0.12%
11,563
+270
121
$1.71M 0.12%
24,304
+1,125
122
$1.69M 0.12%
27,700
-3,300
123
$1.69M 0.12%
12,433
+33
124
$1.69M 0.12%
15,059
125
$1.61M 0.11%
25,909
+870
3 4
5
6 7