TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$8.82M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.83M
2
NRG icon
NRG Energy
NRG
$6.44M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$5.68M
4
CI icon
Cigna
CI
$4.58M
5
MU icon
Micron Technology
MU
$4.12M

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.4M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M
5
MRK icon
Merck
MRK
$2.96M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.1%
3 Financials 4.72%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$77.5M 5.91% 304,025 +1,778 +0.6% +$453K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$65.5M 5% 289,638 +2,546 +0.9% +$575K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$49.9M 3.81% 430,008 +3,425 +0.8% +$397K
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$49.4M 3.77% 1,820,418 -2,130 -0.1% -$57.7K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$46.1M 3.52% 143,789 -1,599 -1% -$513K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38M 2.9% 467,345 +10,296 +2% +$837K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$37.6M 2.87% 744,767 +7,108 +1% +$359K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$37.2M 2.84% 756,338 +26,690 +4% +$1.31M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$35.4M 2.7% 240,329 -7,961 -3% -$1.17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.4M 2.25% 595,144 -2,172 -0.4% -$107K
AAPL icon
11
Apple
AAPL
$3.45T
$26.4M 2.01% 148,550 -736 -0.5% -$131K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.3M 1.93% 329,657 +1,459 +0.4% +$112K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23.1M 1.76% 211,844 +364 +0.2% +$39.7K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22.8M 1.74% 224,609 +67,223 +43% +$6.83M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$21.1M 1.61% 1,037,372 -19,806 -2% -$402K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21M 1.6% 413,583 +28,622 +7% +$1.45M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$20.5M 1.57% 167,407 -2,960 -2% -$363K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.3M 1.47% 169,038 +28,188 +20% +$3.22M
BAC icon
19
Bank of America
BAC
$376B
$16.4M 1.25% 369,325 -1,864 -0.5% -$82.9K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.4M 1.25% 31,662 -16 -0.1% -$8.28K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.3M 1.09% 1,018,676 +258,961 +34% +$3.64M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 1.08% 29,737 -1,218 -4% -$579K
IBM icon
23
IBM
IBM
$227B
$13.5M 1.03% 101,119 +6,573 +7% +$879K
MSFT icon
24
Microsoft
MSFT
$3.77T
$13.4M 1.02% 39,866 -768 -2% -$258K
HD icon
25
Home Depot
HD
$405B
$12.1M 0.93% 29,222 -589 -2% -$244K
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