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
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.56M 0.13%
14,100
– –
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.53M 0.12%
36,876
-6
-0% -$249
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.6B
$1.52M 0.12%
16,092
+452
+3% +$42.6K
V icon
129
Visa
V
$674B
$1.4M 0.11%
6,273
-260
-4% -$57.9K
UNH icon
130
UnitedHealth
UNH
$280B
$1.37M 0.11%
3,508
+36
+1% +$14.1K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.32M 0.11%
13,992
– –
FITB icon
132
Fifth Third Bancorp
FITB
$29.8B
$1.3M 0.1%
30,638
-1,207
-4% -$51.2K
SNA icon
133
Snap-on
SNA
$16.8B
$1.28M 0.1%
6,128
+335
+6% +$70K
UAL icon
134
United Airlines
UAL
$33.6B
$1.27M 0.1%
26,717
-1,666
-6% -$79.3K
DG icon
135
Dollar General
DG
$24B
$1.19M 0.1%
5,627
-110
-2% -$23.3K
AFL icon
136
Aflac
AFL
$56.7B
$1.05M 0.08%
20,134
+11,594
+136% +$605K
UNP icon
137
Union Pacific
UNP
$131B
$1.05M 0.08%
5,339
– –
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$1.04M 0.08%
+39,113
New +$1.04M
DUK icon
139
Duke Energy
DUK
$94.9B
$1.04M 0.08%
10,635
-399
-4% -$38.9K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1M 0.08%
21,860
+2,221
+11% +$102K
SPG icon
141
Simon Property Group
SPG
$58.3B
$1M 0.08%
7,694
+519
+7% +$67.5K
CAT icon
142
Caterpillar
CAT
$193B
$984K 0.08%
5,126
-502
-9% -$96.4K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.3B
$973K 0.08%
25,067
+7,673
+44% +$298K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$653B
$963K 0.08%
2,234
+579
+35% +$250K
PAYX icon
145
Paychex
PAYX
$50B
$928K 0.07%
8,258
-50
-0.6% -$5.62K
K icon
146
Kellanova
K
$27.5B
$879K 0.07%
13,748
-1,000
-7% -$63.9K
AMAT icon
147
Applied Materials
AMAT
$126B
$873K 0.07%
6,779
-356
-5% -$45.8K
IAU icon
148
iShares Gold Trust
IAU
$51B
$869K 0.07%
+26,020
New +$869K
CMCSA icon
149
Comcast
CMCSA
$125B
$861K 0.07%
15,400
-186
-1% -$10.4K
LLY icon
150
Eli Lilly
LLY
$653B
$827K 0.07%
3,579
-100
-3% -$23.1K
4 5
6
7 8