TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$15.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M

Top Sells

1
M icon
Macy's
M
$12.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$6.31M 0.72%
160,052
+2,128
+1% +$83.9K
TRMK icon
27
Trustmark
TRMK
$2.43B
$6.3M 0.72%
221,472
-21,648
-9% -$615K
XOM icon
28
Exxon Mobil
XOM
$466B
$6.29M 0.71%
92,168
+141
+0.2% +$9.62K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$5.88M 0.67%
23,510
-1,483
-6% -$371K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.83M 0.66%
38,697
+1,404
+4% +$211K
PFE icon
31
Pfizer
PFE
$141B
$5.62M 0.64%
135,645
+3,965
+3% +$164K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.6B
$5.59M 0.64%
48,680
+673
+1% +$77.3K
CVX icon
33
Chevron
CVX
$310B
$5.58M 0.63%
51,314
+627
+1% +$68.2K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.43M 0.62%
45,356
-318
-0.7% -$38.1K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$5.33M 0.61%
41,292
-6,629
-14% -$856K
KMB icon
36
Kimberly-Clark
KMB
$43.1B
$5.3M 0.6%
46,535
+225
+0.5% +$25.6K
PEP icon
37
PepsiCo
PEP
$200B
$5.26M 0.6%
47,631
+13
+0% +$1.44K
BAC icon
38
Bank of America
BAC
$369B
$5.23M 0.59%
212,276
-32,698
-13% -$806K
C icon
39
Citigroup
C
$176B
$4.97M 0.56%
95,473
-1,495
-2% -$77.8K
PM icon
40
Philip Morris
PM
$251B
$4.76M 0.54%
71,336
-6,018
-8% -$402K
INTC icon
41
Intel
INTC
$107B
$4.76M 0.54%
101,337
-521
-0.5% -$24.4K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4.73M 0.54%
112,994
+17,934
+19% +$751K
HD icon
43
Home Depot
HD
$417B
$4.68M 0.53%
27,263
+2,566
+10% +$441K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.67M 0.53%
92,746
+20,339
+28% +$1.02M
VZ icon
45
Verizon
VZ
$187B
$4.65M 0.53%
82,792
-4,100
-5% -$230K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.33B
$4.65M 0.53%
76,163
-67,544
-47% -$4.12M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.44M 0.5%
110,655
+32,782
+42% +$1.32M
MSFT icon
48
Microsoft
MSFT
$3.68T
$4.44M 0.5%
43,656
+240
+0.6% +$24.4K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.39M 0.5%
14,510
-1,169
-7% -$354K
AMGN icon
50
Amgen
AMGN
$153B
$4.38M 0.5%
22,481
+479
+2% +$93.2K
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