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
1
$78.5M 6.3%
808,653
+17,496
2
$76.4M 6.13%
350,274
+22,724
3
$69.4M 5.57%
286,689
+20,021
4
$45.8M 3.67%
122,347
-655
5
$44.9M 3.6%
572,810
+2,130
6
$38M 3.05%
236,902
-6,245
7
$37.7M 3.03%
1,591,845
+2,456
8
$33.4M 2.68%
653,973
+20,173
9
$29.2M 2.34%
53,615
+120
10
$25.8M 2.07%
122,572
-2,816
11
$25.2M 2.02%
499,436
-14,711
12
$22.2M 1.78%
179,960
-38,170
13
$18.9M 1.52%
202,054
+27,020
14
$18.5M 1.48%
41,297
+680
15
$17.1M 1.37%
31,878
-2
16
$16.6M 1.33%
214,958
+14,466
17
$15.5M 1.24%
130,550
+12,555
18
$15.4M 1.24%
127,250
-5,916
19
$14.9M 1.19%
85,983
+138
20
$14.8M 1.19%
592,608
+1,952
21
$13.9M 1.11%
25,311
-413
22
$13.2M 1.06%
72,250
23
$12.1M 0.97%
48,323
+3,569
24
$11M 0.88%
232,796
-22,023
25
$10.9M 0.87%
21,618
-389
1
2 3 4 5