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
126
$1.59M 0.11%
46,205
+19,409
127
$1.51M 0.1%
17,008
-3,094
128
$1.5M 0.1%
4,819
+16
129
$1.49M 0.1%
16,263
+115
130
$1.45M 0.1%
14,423
131
$1.45M 0.1%
2,557
-564
132
$1.44M 0.1%
7,383
-1,908
133
$1.43M 0.1%
4,039
+9
134
$1.43M 0.1%
80,439
-57,108
135
$1.43M 0.1%
8,608
+233
136
$1.41M 0.1%
28,385
+3,053
137
$1.4M 0.1%
39,113
138
$1.39M 0.1%
17,811
+51
139
$1.36M 0.09%
5,212
-765
140
$1.33M 0.09%
19,818
+719
141
$1.33M 0.09%
2,247
-112
142
$1.31M 0.09%
226
+57
143
$1.3M 0.09%
2,321
+289
144
$1.27M 0.09%
15,364
145
$1.27M 0.09%
31,448
+25,148
146
$1.26M 0.09%
5,475
+88
147
$1.25M 0.09%
14,283
-7,136
148
$1.24M 0.09%
65,252
+36,662
149
$1.24M 0.09%
22,080
+130
150
$1.2M 0.08%
50,736
+20,309
4 5
6
7 8