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
201
$576K 0.04%
22,340
202
$558K 0.04%
+8,074
203
$533K 0.04%
7,249
+3,735
204
$532K 0.04%
9,082
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205
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2,568
-54
206
$511K 0.04%
1,914
+279
207
$508K 0.04%
4,372
208
$506K 0.04%
7,089
209
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250
210
$496K 0.03%
13,888
-3,137
211
$488K 0.03%
1,530
-363
212
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3,914
-350
213
$465K 0.03%
5,596
214
$464K 0.03%
1,481
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215
$450K 0.03%
9,023
-7,676
216
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217
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8,487
218
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219
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220
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4,000
221
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8,252
-2,944
222
$423K 0.03%
7,437
+3,199
223
$416K 0.03%
12,751
+97
224
$409K 0.03%
14,177
-291
225
$404K 0.03%
4,665
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9
10 11