TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.59M
3
DVY icon
iShares Select Dividend ETF
DVY
$8.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.73M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.71M
3
PSEC icon
Prospect Capital
PSEC
$2.78M
4
NVDA icon
NVIDIA
NVDA
$2.78M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$2.27M

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.87%
3 Healthcare 5.6%
4 Technology 3.98%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$126B
$3.62M 0.47%
110,934
-7,688
-6% -$251K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.5M 0.45%
62,962
+36,462
+138% +$2.03M
SLV icon
53
iShares Silver Trust
SLV
$20B
$3.45M 0.44%
192,884
+24,753
+15% +$442K
MRK icon
54
Merck
MRK
$208B
$3.4M 0.44%
61,872
-5,628
-8% -$309K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.37M 0.43%
150,541
+2,612
+2% +$58.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.8B
$3.32M 0.43%
59,390
-2,721
-4% -$152K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.22M 0.42%
31,804
-21,516
-40% -$2.18M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.2M 0.41%
92,970
-2,549
-3% -$87.6K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$609M
$3.17M 0.41%
77,149
-6,436
-8% -$264K
EGP icon
60
EastGroup Properties
EGP
$8.82B
$2.99M 0.39%
43,348
-300
-0.7% -$20.7K
PM icon
61
Philip Morris
PM
$250B
$2.95M 0.38%
29,051
-4,273
-13% -$434K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.3B
$2.86M 0.37%
24,744
-3,577
-13% -$414K
AVY icon
63
Avery Dennison
AVY
$13.1B
$2.86M 0.37%
38,246
+3,959
+12% +$296K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.82M 0.36%
24,911
+17,977
+259% +$2.04M
CSCO icon
65
Cisco
CSCO
$270B
$2.82M 0.36%
98,276
-3,171
-3% -$91K
UNH icon
66
UnitedHealth
UNH
$280B
$2.76M 0.36%
19,555
+578
+3% +$81.6K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2.65M 0.34%
51,335
+6,500
+14% +$335K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.62M 0.34%
+67,575
New +$2.62M
NVDA icon
69
NVIDIA
NVDA
$4.15T
$2.61M 0.34%
2,217,600
-2,361,760
-52% -$2.78M
GM icon
70
General Motors
GM
$55.2B
$2.6M 0.34%
+91,729
New +$2.6M
MET icon
71
MetLife
MET
$54.2B
$2.53M 0.33%
71,154
+60,807
+588% +$2.16M
CINF icon
72
Cincinnati Financial
CINF
$24.2B
$2.51M 0.32%
33,451
+945
+3% +$70.8K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$907M
$2.5M 0.32%
79,301
+25,259
+47% +$795K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.5M 0.32%
42,988
-1,230
-3% -$71.4K
SNA icon
75
Snap-on
SNA
$17B
$2.48M 0.32%
15,726
-751
-5% -$119K
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