TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$16.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
75
Reduced
109
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$8.03M
2
GLD icon
SPDR Gold Trust
GLD
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.88M
4
IEV icon
iShares Europe ETF
IEV
$3.75M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.59M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.38M
2
TTE icon
TotalEnergies
TTE
$6.25M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
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
$59.6M 5.41% 2,197,584 -15,886 -0.7% -$431K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$57.5M 5.22% 277,898 -3,624 -1% -$749K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$52.8M 4.79% 208,245 +156 +0.1% +$39.5K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$39.7M 3.6% 1,964,382 -148,096 -7% -$2.99M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.8M 3.53% 572,240 -12,500 -2% -$849K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$37.1M 3.37% 436,465 -75,176 -15% -$6.38M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$35.1M 3.19% 180,344 -1,546 -0.8% -$301K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$33.1M 3% 663,796 +10,477 +2% +$522K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33M 3% 396,176 +25,751 +7% +$2.14M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.7M 2.34% 506,650 +48,019 +10% +$2.44M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.4M 2.31% 345,849 +6,822 +2% +$501K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$24.1M 2.19% 250,753 -7,018 -3% -$675K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.7M 2.06% 195,830 -1,980 -1% -$230K
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$22.1M 2% 1,467,080 -227,234 -13% -$3.42M
AAPL icon
15
Apple
AAPL
$3.45T
$21M 1.91% 158,298 -170 -0.1% -$22.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.9M 1.9% 416,698 -8,636 -2% -$433K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.1M 1.74% 376,388 +14,869 +4% +$754K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.2M 1.65% 178,138 +3,055 +2% +$312K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.3M 1.3% 238,582 -1,794 -0.7% -$108K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13M 1.18% 30,842 -49 -0.2% -$20.6K
BAC icon
21
Bank of America
BAC
$376B
$12.1M 1.1% 399,121 -2,184 -0.5% -$66.2K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 1.05% 31,024 +1,357 +5% +$507K
C icon
23
Citigroup
C
$178B
$10.8M 0.98% 174,644 +4,439 +3% +$274K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.7M 0.97% 206,577 +33,110 +19% +$1.71M
IBM icon
25
IBM
IBM
$227B
$10.6M 0.97% 84,367 +63,774 +310% +$8.03M
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