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
151
$1.09M 0.09%
+7,176
152
$1.08M 0.09%
41,850
-8,685
153
$1.03M 0.08%
2,028
-513
154
$1.02M 0.08%
19,915
-439
155
$1.02M 0.08%
10,466
+430
156
$1.01M 0.08%
13,679
+46
157
$999K 0.08%
44,659
+5,088
158
$962K 0.08%
18,702
-283
159
$939K 0.08%
12,091
+443
160
$930K 0.07%
+87,477
161
$929K 0.07%
33,193
-2,792
162
$923K 0.07%
7,131
-3
163
$910K 0.07%
8,233
164
$868K 0.07%
219
+32
165
$853K 0.07%
14,923
-12,827
166
$845K 0.07%
3,159
-15
167
$834K 0.07%
16,080
168
$815K 0.07%
13,799
-10,248
169
$773K 0.06%
5,141
-12,459
170
$762K 0.06%
2,939
-363
171
$737K 0.06%
15,751
-3,470
172
$709K 0.06%
16,372
-1,324
173
$674K 0.05%
18,483
+1,011
174
$660K 0.05%
9,902
+488
175
$638K 0.05%
2,966
+194
5 6
7
8 9