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
1
$93.1M 6.43%
332,776
+1,651
2
$91.2M 6.3%
919,348
-292,154
3
$79.8M 5.51%
336,725
-42,814
4
$63.8M 4.41%
713,393
+244,934
5
$58.8M 4.06%
134,022
+5,193
6
$52.9M 3.65%
299,061
+8,208
7
$46.1M 3.19%
784,877
+9,841
8
$41.1M 2.84%
811,134
-43,084
9
$34.1M 2.36%
668,097
+404,368
10
$31.6M 2.18%
51,104
-967
11
$22.8M 1.57%
77,330
-3,491
12
$22M 1.52%
107,437
-2,318
13
$21.7M 1.5%
281,002
+274,512
14
$21.1M 1.46%
220,392
-1,875
15
$21M 1.45%
42,214
+1,337
16
$19.8M 1.37%
125,398
+3,936
17
$18.7M 1.29%
65,674
+1,252
18
$18.3M 1.26%
32,237
-53
19
$17.6M 1.22%
221,752
+8
20
$16.8M 1.16%
22,738
-526
21
$16.8M 1.16%
125,845
22
$16.7M 1.16%
126,039
+5,552
23
$16.5M 1.14%
26,627
+766
24
$14.8M 1.02%
75,674
+1,217
25
$14.4M 1%
147,427
+795
1
2 3 4 5