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% |
