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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$818K 0.07%
59,814
+33,233
+125% +$454K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$518B
$817K 0.07%
3,677
-1,546
-30% -$344K
CL icon
153
Colgate-Palmolive
CL
$68.2B
$816K 0.07%
10,800
– –
RF icon
154
Regions Financial
RF
$23.8B
$804K 0.06%
37,709
-5,508
-13% -$117K
LOW icon
155
Lowe's Companies
LOW
$145B
$800K 0.06%
3,943
-250
-6% -$50.7K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$792K 0.06%
3,010
+522
+21% +$137K
IP icon
157
International Paper
IP
$25.9B
$761K 0.06%
13,604
+5,325
+64% +$298K
SLV icon
158
iShares Silver Trust
SLV
$20.1B
$751K 0.06%
36,585
-839
-2% -$17.2K
PAYC icon
159
Paycom
PAYC
$12.2B
$749K 0.06%
1,510
– –
SMMU icon
160
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$718K 0.06%
14,000
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$11.6B
$714K 0.06%
+16,080
New +$714K
FIXD icon
162
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$685K 0.06%
12,800
– –
ADBE icon
163
Adobe
ADBE
$145B
$684K 0.06%
1,188
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$681K 0.05%
22,086
-12
-0.1% -$370
MA icon
165
Mastercard
MA
$531B
$679K 0.05%
1,954
– –
LH icon
166
Labcorp
LH
$22.9B
$676K 0.05%
+2,401
New +$676K
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.4B
$671K 0.05%
5,704
– –
EMN icon
168
Eastman Chemical
EMN
$7.89B
$643K 0.05%
6,379
-5,371
-46% -$541K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$639K 0.05%
10,646
– –
LMT icon
170
Lockheed Martin
LMT
$106B
$622K 0.05%
1,801
-20
-1% -$6.91K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$617K 0.05%
6,222
+834
+15% +$82.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$358B
$617K 0.05%
1,725
– –
SYF icon
173
Synchrony
SYF
$27.8B
$601K 0.05%
12,293
-1,002
-8% -$49K
SJM icon
174
J.M. Smucker
SJM
$11.6B
$587K 0.05%
4,890
-2,550
-34% -$306K
RTX icon
175
RTX Corp
RTX
$212B
$576K 0.05%
6,694
-1,666
-20% -$143K
5 6
7
8 9