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
201
$502K 0.04%
9,886
-100
202
$487K 0.04%
5,556
+2,064
203
$485K 0.04%
14,508
+1,466
204
$479K 0.04%
6,983
-17,048
205
$474K 0.04%
8,165
-318
206
$473K 0.04%
10,916
207
$468K 0.04%
46,800
208
$461K 0.04%
+2,368
209
$454K 0.04%
4,372
210
$450K 0.04%
499
+106
211
$431K 0.03%
21,516
-5,635
212
$428K 0.03%
15,486
-6,922
213
$426K 0.03%
4,290
-490
214
$420K 0.03%
7,924
-13,113
215
$416K 0.03%
6,269
-9,433
216
$411K 0.03%
4,000
217
$400K 0.03%
4,017
-1,175
218
$394K 0.03%
250
219
$391K 0.03%
16,397
+1,500
220
$386K 0.03%
+7,288
221
$379K 0.03%
+4,225
222
$377K 0.03%
1,010
+10
223
$377K 0.03%
+7,732
224
$373K 0.03%
1,613
+584
225
$372K 0.03%
4,164
+196
7 8
9
10 11