TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
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
+$775M
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
PZA icon
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$36M 4.65% 1,356,984 +97,023 +8% +$2.58M
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$33.9M 4.37% 397,331 +95,843 +32% +$8.17M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$31.8M 4.11% 312,500 +9,741 +3% +$992K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$31.2M 4.02% 351,463 +29,819 +9% +$2.64M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.7M 3.71% 355,410 +27,516 +8% +$2.22M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.2M 2.99% 580,963 +68,486 +13% +$2.73M
MDIV icon
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$18.4M 2.37% 952,029 +76,174 +9% +$1.47M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.8M 2.3% 385,586 -145,218 -27% -$6.71M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.9M 2.18% 159,238 -15,719 -9% -$1.67M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.4M 1.86% 533,945 +7,468 +1% +$202K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.2M 1.83% 288,689 -4,584 -2% -$225K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.1M 1.56% 181,646 +4,906 +3% +$326K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12M 1.55% 104,110 +98,381 +1,717% +$11.3M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$10.6M 1.37% 98,866 -90,334 -48% -$9.68M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.6M 1.37% 93,698 +76,070 +432% +$8.59M
XOM icon
16
Exxon Mobil
XOM
$487B
$10.6M 1.37% 112,877 -3,519 -3% -$330K
PG icon
17
Procter & Gamble
PG
$368B
$10M 1.3% 118,553 -6,170 -5% -$522K
TRMK icon
18
Trustmark
TRMK
$2.43B
$9.97M 1.29% 401,249 +38,179 +11% +$949K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$9.47M 1.22% 45,225 -2,298 -5% -$481K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$8.55M 1.1% 89,165 -10,278 -10% -$985K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.33M 1.07% 67,824 +45,577 +205% +$5.59M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.23M 1.06% 30,235 +910 +3% +$248K
KO icon
23
Coca-Cola
KO
$297B
$8.21M 1.06% 181,113 -13,344 -7% -$605K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.16M 1.05% 65,829 -1,641 -2% -$203K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$8.03M 1.04% 66,183 -2,477 -4% -$300K
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