TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+4.41%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$13.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
63
Reduced
102
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.68M
4
ED icon
Consolidated Edison
ED
$2.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.61M

Top Sells

1
T icon
AT&T
T
$3.82M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.54M
3
SBUX icon
Starbucks
SBUX
$2.38M
4
LHX icon
L3Harris
LHX
$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
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
$58.9M 5.89% 2,213,470 -43,156 -2% -$1.15M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$49.6M 4.96% 281,522 -5,032 -2% -$887K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$47.4M 4.73% 208,089 -5,312 -2% -$1.21M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$40.5M 4.05% 2,112,478 -34,994 -2% -$671K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$40.4M 4.04% 511,641 -9,271 -2% -$732K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37.3M 3.72% 584,740 +2,965 +0.5% +$189K
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$32.6M 3.26% 653,319 +28,618 +5% +$1.43M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.7M 3.07% 370,425 +13,166 +4% +$1.09M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$28M 2.8% 181,890 -12,007 -6% -$1.85M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.3M 2.33% 458,631 +5,213 +1% +$265K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23.1M 2.31% 339,027 -993 -0.3% -$67.7K
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$22.8M 2.28% 1,694,314 -189,041 -10% -$2.54M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.9M 2.19% 197,810 +5,101 +3% +$566K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$21M 2.1% 257,771 -24,438 -9% -$1.99M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 1.84% 425,334 -978 -0.2% -$42.3K
AAPL icon
16
Apple
AAPL
$3.45T
$18.4M 1.83% 158,468 +117,336 +285% +$13.6M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.3M 1.83% 361,519 +30,389 +9% +$1.54M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.9M 1.78% 175,083 +14,238 +9% +$1.45M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.4M 1.44% 240,376 +26,770 +13% +$1.61M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.5M 1.05% 30,891 -350 -1% -$119K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$9.94M 0.99% 29,667 -673 -2% -$225K
BAC icon
22
Bank of America
BAC
$376B
$9.67M 0.97% 401,305 +46,785 +13% +$1.13M
PYPL icon
23
PayPal
PYPL
$67.1B
$8.62M 0.86% 43,753 -768 -2% -$151K
MSFT icon
24
Microsoft
MSFT
$3.77T
$8.25M 0.82% 39,220 -369 -0.9% -$77.6K
HD icon
25
Home Depot
HD
$405B
$7.99M 0.8% 28,764 -297 -1% -$82.5K
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