TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$9.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$15.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.51M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.5M
5
SHEL icon
Shell
SHEL
$6.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.76M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.35%
3 Consumer Staples 4.91%
4 Financials 3.69%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$54.8M 4.91% 415,735 +20,238 +5% +$2.67M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$51M 4.57% 259,121 -159 -0.1% -$31.3K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$47.1M 4.22% 267,388 +1,050 +0.4% +$185K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$41.3M 3.7% 826,739 +309,639 +60% +$15.5M
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$41.1M 3.68% 1,754,553 -84,676 -5% -$1.98M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$39.4M 3.53% 834,622 +3,324 +0.4% +$157K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$38.6M 3.46% 423,441 -38 -0% -$3.46K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$32.3M 2.9% 645,605 +73,102 +13% +$3.66M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.5M 2.56% 374,317 -126,891 -25% -$9.68M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.9M 2.23% 598,815 -2,054 -0.3% -$85.5K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$24.3M 2.18% 1,348,848 +43,339 +3% +$782K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$23.8M 2.13% 106,585 +698 +0.7% +$156K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$22.5M 2.01% 191,115 +37 +0% +$4.35K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.2M 1.9% 335,385 -255 -0.1% -$16.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.6M 1.85% 202,651 +10,516 +5% +$1.07M
AAPL icon
16
Apple
AAPL
$3.45T
$19.6M 1.76% 143,675 +468 +0.3% +$64K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$17.3M 1.55% 1,006,055 -24,976 -2% -$430K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.5M 1.48% 685,507 -238,782 -26% -$5.76M
IBM icon
19
IBM
IBM
$227B
$14.6M 1.31% 103,738 +636 +0.6% +$89.8K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.1M 1.26% 236,953 +143,422 +153% +$8.52M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.6M 1.22% 164,022 +49,235 +43% +$4.08M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13M 1.16% 31,348 -260 -0.8% -$108K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 1.13% 33,441 +2,557 +8% +$965K
VZ icon
24
Verizon
VZ
$186B
$11M 0.99% 216,700 -24,999 -10% -$1.27M
MSFT icon
25
Microsoft
MSFT
$3.77T
$9.99M 0.9% 38,908 +448 +1% +$115K
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