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
126
$1.59M 0.13%
4,936
+10
127
$1.58M 0.13%
10,787
-743
128
$1.57M 0.13%
10,833
-158
129
$1.56M 0.13%
3,121
+524
130
$1.52M 0.12%
8,786
+366
131
$1.47M 0.12%
4,464
-403
132
$1.41M 0.11%
27,900
+7,400
133
$1.38M 0.11%
5,255
+314
134
$1.36M 0.11%
8,506
+158
135
$1.33M 0.11%
+22,190
136
$1.32M 0.11%
15,427
+1,276
137
$1.31M 0.11%
5,791
+511
138
$1.31M 0.11%
1,940
+232
139
$1.3M 0.1%
14,423
140
$1.27M 0.1%
12,194
-750
141
$1.26M 0.1%
39,113
142
$1.26M 0.1%
32,066
-1,082
143
$1.22M 0.1%
5,428
-93
144
$1.18M 0.09%
8,335
-625
145
$1.17M 0.09%
5,117
-38
146
$1.13M 0.09%
14,165
-626
147
$1.13M 0.09%
15,093
+400
148
$1.12M 0.09%
19,055
+1,620
149
$1.11M 0.09%
+23,824
150
$1.1M 0.09%
12,388
-2,510
4 5
6
7 8