TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+7.79%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.45B
AUM Growth
+$97.5M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.3B
| $93.1M | 6.43% |
332,776
+1,651
| +0.5% | +$462K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.2M | 6.3% |
919,348
-292,154
| -24% | -$29M |
|
|
3
Vanguard Small-Cap ETF
VB
$67.2B
| $79.8M | 5.51% |
336,725
-42,814
| -11% | -$10.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66.2B
| $63.8M | 4.41% |
713,393
+244,934
| +52% | +$21.9M |
|
|
5
Vanguard Growth ETF
VUG
$186B
| $58.8M | 4.06% |
134,022
+5,193
| +4% | +$2.28M |
|
6
Vanguard Value ETF
VTV
$143B
| $52.9M | 3.65% |
299,061
+8,208
| +3% | +$1.45M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.1M | 3.19% |
784,877
+9,841
| +1% | +$578K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $41.1M | 2.84% |
811,134
-43,084
| -5% | -$2.18M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.1M | 2.36% |
668,097
+404,368
| +153% | +$20.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $31.6M | 2.18% |
51,104
-967
| -2% | -$597K |
|
11
IBM
IBM
$232B
| $22.8M | 1.57% |
77,330
-3,491
| -4% | -$1.03M |
|
12
Apple
AAPL
$3.56T
| $22M | 1.52% |
107,437
-2,318
| -2% | -$476K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $21.7M | 1.5% |
281,002
+274,512
| +4,230% | +$21.2M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $21.1M | 1.46% |
220,392
-1,875
| -0.8% | -$180K |
|
15
Microsoft
MSFT
$3.68T
| $21M | 1.45% |
42,214
+1,337
| +3% | +$665K |
|
16
NVIDIA
NVDA
$4.07T
| $19.8M | 1.37% |
125,398
+3,936
| +3% | +$622K |
|
17
Vanguard Large-Cap ETF
VV
$44.6B
| $18.7M | 1.29% |
65,674
+1,252
| +2% | +$357K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.3M | 1.26% |
32,237
-53
| -0.2% | -$30K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 1.22% |
221,752
+8
| +0% | +$636 |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 1.16% |
22,738
-526
| -2% | -$388K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.8M | 1.16% |
125,845
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 1.16% |
126,039
+5,552
| +5% | +$737K |
|
23
iShares Core S&P 500 ETF
IVV
$664B
| $16.5M | 1.14% |
26,627
+766
| +3% | +$476K |
|
24
iShares S&P 500 Value ETF
IVE
$41B
| $14.8M | 1.02% |
75,674
+1,217
| +2% | +$238K |
|
25
Walmart
WMT
$801B
| $14.4M | 1% |
147,427
+795
| +0.5% | +$77.7K |
|