TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$52.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.67M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$8.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$68.5M 5.7% 309,352 +31,454 +11% +$6.96M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$60.6M 5.05% 283,225 +102,881 +57% +$22M
PZA icon
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$60.5M 5.04% 2,262,059 +64,475 +3% +$1.73M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$44.7M 3.72% 173,813 -34,432 -17% -$8.85M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$39.2M 3.26% 426,285 -10,180 -2% -$935K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.3M 3.02% 440,280 +44,104 +11% +$3.64M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34.9M 2.91% 704,548 +40,752 +6% +$2.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.5M 2.62% 604,549 +187,851 +45% +$9.78M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.9M 2.57% 446,070 -126,170 -22% -$8.73M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28M 2.33% 551,313 +44,663 +9% +$2.27M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24M 2% 329,231 -16,618 -5% -$1.21M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.9M 1.99% 1,183,743 -780,639 -40% -$15.7M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$23.3M 1.94% 204,598 -46,155 -18% -$5.27M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23M 1.92% 211,558 +15,728 +8% +$1.71M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.7M 1.8% 426,729 +50,341 +13% +$2.56M
MDIV icon
16
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$20.2M 1.68% 1,247,761 -219,319 -15% -$3.54M
AAPL icon
17
Apple
AAPL
$3.45T
$19.1M 1.59% 156,304 -1,994 -1% -$244K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.5M 1.45% 171,459 -6,679 -4% -$681K
BAC icon
19
Bank of America
BAC
$376B
$15.8M 1.32% 408,205 +9,084 +2% +$351K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.6M 1.3% 260,831 +22,249 +9% +$1.33M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.1M 1.25% 31,650 +808 +3% +$385K
C icon
22
Citigroup
C
$178B
$13.5M 1.12% 185,549 +10,905 +6% +$793K
IBM icon
23
IBM
IBM
$227B
$13.3M 1.11% 99,950 +15,583 +18% +$2.08M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 1.02% 30,897 -127 -0.4% -$50.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.2M 0.93% 209,577 +3,000 +1% +$160K
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