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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.13M 0.49%
25,948
-502
-2% -$119K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.06M 0.49%
101,148
-180,508
-64% -$10.8M
ABBV icon
53
AbbVie
ABBV
$372B
$5.98M 0.48%
55,422
+1,185
+2% +$128K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$5.86M 0.47%
98,994
-7,100
-7% -$420K
SO icon
55
Southern Company
SO
$102B
$5.85M 0.47%
94,444
-19,413
-17% -$1.2M
MRK icon
56
Merck
MRK
$210B
$5.73M 0.46%
76,224
+32,059
+73% +$2.41M
IEV icon
57
iShares Europe ETF
IEV
$2.31B
$5.71M 0.46%
109,531
-16,469
-13% -$858K
WMT icon
58
Walmart
WMT
$774B
$5.57M 0.45%
39,931
-600
-1% -$83.6K
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$5.45M 0.44%
41,131
+1,060
+3% +$140K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.43M 0.44%
73,882
-20,745
-22% -$1.52M
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.4M 0.43%
+62,305
New +$5.4M
LRCX icon
62
Lam Research
LRCX
$127B
$5.33M 0.43%
9,362
-581
-6% -$331K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$5.15M 0.41%
232,824
-173,391
-43% -$3.83M
GLD icon
64
SPDR Gold Trust
GLD
$107B
$4.89M 0.39%
29,793
-30,153
-50% -$4.95M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$4.89M 0.39%
1,834
-138
-7% -$368K
CVX icon
66
Chevron
CVX
$324B
$4.88M 0.39%
48,141
+1,000
+2% +$101K
JPM icon
67
JPMorgan Chase
JPM
$829B
$4.87M 0.39%
29,750
-377
-1% -$61.7K
XOM icon
68
Exxon Mobil
XOM
$487B
$4.71M 0.38%
80,054
+103
+0.1% +$6.06K
ETN icon
69
Eaton
ETN
$136B
$4.52M 0.36%
30,240
-50
-0.2% -$7.47K
MCD icon
70
McDonald's
MCD
$224B
$4.44M 0.36%
18,433
-50
-0.3% -$12.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$4.28M 0.34%
1,602
-220
-12% -$588K
ISRG icon
72
Intuitive Surgical
ISRG
$170B
$4.28M 0.34%
4,305
-533
-11% -$530K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.26M 0.34%
79,635
-1,559
-2% -$83.4K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$4.08M 0.33%
51,995
-8,138
-14% -$639K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$3.98M 0.32%
24,662
-772
-3% -$125K
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