TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$125M
Cap. Flow %
12.54%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$56.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$35M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.89M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.29M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.97M
3
CMCSA icon
Comcast
CMCSA
$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.8M
5
WDC icon
Western Digital
WDC
$2.52M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$64.4M 6.45% 392,427 +29,770 +8% +$4.89M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$56.3M 5.63% +2,270,226 New +$56.3M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$53.6M 5.36% 329,616 +67,482 +26% +$11M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$45.5M 4.56% 282,722 +21,519 +8% +$3.47M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$39.3M 3.93% 393,807 -39,810 -9% -$3.97M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$35M 3.5% +1,510,921 New +$35M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.1M 2.71% 346,605 +6,577 +2% +$514K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$27M 2.7% 334,743 -12,075 -3% -$974K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.5M 2.56% 350,775 +61,772 +21% +$4.5M
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$24.6M 2.46% 1,326,404 +23,256 +2% +$431K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.4M 2.44% 511,037 +17,628 +4% +$841K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.5M 2.35% 1,229,642 -39,351 -3% -$752K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.4M 2.14% 522,383 -226,494 -30% -$9.29M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.6M 1.97% 182,109 -1,263 -0.7% -$136K
M icon
15
Macy's
M
$3.59B
$16.8M 1.68% 483,164 +24,965 +5% +$867K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$15.6M 1.56% +829,590 New +$15.6M
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.5M 1.26% 454,836 -63,505 -12% -$1.75M
IEV icon
18
iShares Europe ETF
IEV
$2.31B
$9.7M 0.97% 215,286 +5,607 +3% +$253K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$9.45M 0.95% 139,006 -41,215 -23% -$2.8M
IBM icon
20
IBM
IBM
$227B
$9.24M 0.92% 61,088 +2,162 +4% +$327K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$8.95M 0.9% 287,413 -3,112 -1% -$96.9K
AAPL icon
22
Apple
AAPL
$3.45T
$8.91M 0.89% 39,481 +5,610 +17% +$1.27M
KO icon
23
Coca-Cola
KO
$297B
$8.25M 0.83% 178,601 -7,320 -4% -$338K
TRMK icon
24
Trustmark
TRMK
$2.43B
$8.18M 0.82% 243,120 -35,550 -13% -$1.2M
CSCO icon
25
Cisco
CSCO
$274B
$8.1M 0.81% 166,441 +1,306 +0.8% +$63.5K
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