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
176
$637K 0.05%
810
-197
177
$622K 0.05%
13,180
-5,536
178
$619K 0.05%
2,883
+1,400
179
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4,403
-293
180
$596K 0.05%
6,230
-1,030
181
$589K 0.05%
3,703
-604
182
$567K 0.05%
5,592
+12
183
$566K 0.05%
29,616
+7,356
184
$562K 0.05%
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-150
185
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22,340
186
$550K 0.04%
6,749
187
$550K 0.04%
11,874
+4,574
188
$550K 0.04%
12,517
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189
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5,365
-1,289
190
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6,908
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191
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192
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193
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194
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28,259
195
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937
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196
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10,183
-9,651
197
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41,205
-13,605
198
$514K 0.04%
623
+212
199
$512K 0.04%
+10,600
200
$503K 0.04%
9,000
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