TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$2.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.8M
3
GLD icon
SPDR Gold Trust
GLD
$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$71.6M 5.75% 302,247 -6,036 -2% -$1.43M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$62.8M 5.05% 287,092 +4,827 +2% +$1.06M
PZA icon
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$49M 3.93% 1,822,548 -515,641 -22% -$13.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$43.4M 3.49% 426,583 -7,664 -2% -$780K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$42.2M 3.39% 145,388 -16,215 -10% -$4.71M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.7M 3.03% 457,049 +16,381 +4% +$1.35M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$37.4M 3.01% 737,659 +238,919 +48% +$12.1M
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$36M 2.9% 729,648 +32,454 +5% +$1.6M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$33.6M 2.7% 248,290 +47,589 +24% +$6.44M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.9M 2.4% 597,316 +2,077 +0.3% +$104K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.7M 1.99% 328,198 +419 +0.1% +$31.6K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23.3M 1.87% 211,480 +1,857 +0.9% +$204K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$21.7M 1.75% 1,057,178 -79,485 -7% -$1.63M
AAPL icon
14
Apple
AAPL
$3.45T
$21.1M 1.7% 149,286 -4,615 -3% -$653K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.6M 1.57% 384,961 +4,057 +1% +$206K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$19.5M 1.57% 170,367 -31,949 -16% -$3.67M
MDIV icon
17
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$19.1M 1.54% 1,166,987 -34,953 -3% -$573K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 1.3% 140,850 +131,185 +1,357% +$15.1M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16M 1.29% 157,386 -3,569 -2% -$364K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$16M 1.29% 759,715 +277,014 +57% +$5.83M
BAC icon
21
Bank of America
BAC
$376B
$15.8M 1.27% 371,189 -17,930 -5% -$761K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.2M 1.22% 31,678 +3 +0% +$1.44K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 1.07% 30,955 +37 +0.1% +$15.9K
IBM icon
24
IBM
IBM
$227B
$13.1M 1.06% 94,546 -3,829 -4% -$532K
C icon
25
Citigroup
C
$178B
$11.9M 0.96% 169,634 -7,271 -4% -$510K
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