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
176
$796K 0.06%
5,840
+1,107
177
$786K 0.05%
5,145
-2,652
178
$783K 0.05%
14,779
+472
179
$780K 0.05%
4,897
-346
180
$776K 0.05%
32,025
+6,078
181
$734K 0.05%
13,282
-3,324
182
$727K 0.05%
14,504
-91
183
$715K 0.05%
3,445
+340
184
$712K 0.05%
17,000
+7,000
185
$697K 0.05%
7,526
-312
186
$679K 0.05%
6,912
+1,650
187
$672K 0.05%
2,204
-363
188
$666K 0.05%
2,587
+634
189
$648K 0.04%
13,259
+3,390
190
$645K 0.04%
12,903
191
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4,390
192
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2,790
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193
$635K 0.04%
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194
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21,060
-1,901
195
$616K 0.04%
6,104
-1,376
196
$605K 0.04%
2,955
197
$600K 0.04%
11,786
+2,000
198
$595K 0.04%
9,400
199
$592K 0.04%
9,329
+2,900
200
$590K 0.04%
11,600
6 7
8
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