TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
251
PIMCO High Income Fund
PHK
$851M
| – | – | -12,000 | Closed | -$81K |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -3,309 | Closed | -$357K |
|
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -4,000 | Closed | -$236K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,594 | Closed | -$207K |
|
255
Mondelez International
MDLZ
$79.5B
| – | – | -10,725 | Closed | -$628K |
|
256
Alerian MLP ETF
AMLP
$10.7B
| – | – | -9,626 | Closed | -$294K |
|
257
Becton Dickinson
BDX
$55.3B
| – | – | -1,101 | Closed | -$268K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -18,296 | Closed | -$1.5M |
|
259
Cadence Bank
CADE
$7.01B
| – | – | -7,048 | Closed | -$229K |
|
260
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,562 | Closed | -$360K |
|
261
General Dynamics
GD
$87.3B
| – | – | -1,128 | Closed | -$205K |
|