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
151
$1.19M 0.08%
35,220
+165
152
$1.18M 0.08%
+5,433
153
$1.17M 0.08%
8,033
+560
154
$1.13M 0.08%
7,019
-2,336
155
$1.13M 0.08%
11,227
+54
156
$1.13M 0.08%
2,899
-349
157
$1.11M 0.08%
6,112
+206
158
$1.1M 0.08%
13,959
+135
159
$1.1M 0.08%
46,800
160
$1.09M 0.08%
10,235
161
$1.05M 0.07%
9,528
-1,029
162
$1.03M 0.07%
+35,963
163
$995K 0.07%
44,058
+1,000
164
$966K 0.07%
1,365
+3
165
$955K 0.07%
36,046
-9,635
166
$942K 0.07%
22,892
-3,495
167
$925K 0.06%
10,307
-503
168
$915K 0.06%
14,670
169
$909K 0.06%
10,000
-74
170
$907K 0.06%
5,515
-159
171
$902K 0.06%
4,139
+2,175
172
$870K 0.06%
5,661
+414
173
$868K 0.06%
16,080
174
$861K 0.06%
17,475
-400
175
$836K 0.06%
1,912
+547
5 6
7
8 9