TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$2.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.8M
3
GLD icon
SPDR Gold Trust
GLD
$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$11.6M 0.93%
44,623
-240
-0.5% -$62.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$11.5M 0.92%
40,634
-759
-2% -$214K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.92%
256,351
-13,414
-5% -$598K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.7M 0.86%
212,376
+5,120
+2% +$258K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$10.5M 0.85%
72,516
+516
+0.7% +$75K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 0.84%
383,153
+1,624
+0.4% +$44.5K
HD icon
32
Home Depot
HD
$405B
$9.79M 0.79%
29,811
-152
-0.5% -$49.9K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$9.55M 0.77%
152,924
+4,298
+3% +$269K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$9.21M 0.74%
118,083
+5,892
+5% +$460K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$8.76M 0.7%
43,580
+1,684
+4% +$338K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.57M 0.69%
81,141
+4,253
+6% +$449K
KO icon
37
Coca-Cola
KO
$297B
$8.54M 0.69%
162,807
-4,781
-3% -$251K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.98M 0.64%
107,964
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$7.28M 0.59%
2,217
-6
-0.3% -$19.7K
VZ icon
40
Verizon
VZ
$186B
$7.06M 0.57%
130,627
+711
+0.5% +$38.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$6.98M 0.56%
54,681
+4,796
+10% +$612K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.94M 0.56%
106,000
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.93M 0.56%
126,816
+1,648
+1% +$90K
CSCO icon
44
Cisco
CSCO
$274B
$6.85M 0.55%
125,934
-5,609
-4% -$305K
PG icon
45
Procter & Gamble
PG
$368B
$6.71M 0.54%
47,958
-375
-0.8% -$52.4K
PEP icon
46
PepsiCo
PEP
$204B
$6.64M 0.53%
44,161
-95
-0.2% -$14.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.58M 0.53%
76,318
– –
EGP icon
48
EastGroup Properties
EGP
$9.04B
$6.51M 0.52%
39,058
-410
-1% -$68.3K
TRMK icon
49
Trustmark
TRMK
$2.43B
$6.35M 0.51%
197,126
-4,741
-2% -$153K
AMGN icon
50
Amgen
AMGN
$155B
$6.3M 0.51%
29,646
+3,326
+13% +$707K
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