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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.91% | 207,256 -2,321 | -1% | -$128K |
|
27
Microsoft
MSFT
$3.77T
| $11.2M | 0.89% | 41,393 -609 | -1% | -$165K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.86% | 269,765 -15,211 | -5% | -$614K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 0.84% | 72,000 +250 | +0.3% | +$36.9K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.5M | 0.83% | 381,529 +78,032 | +26% | +$2.15M |
|
31
SPDR Gold Trust
GLD
$107B
| $9.93M | 0.79% | 59,946 +2,341 | +4% | +$388K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.7M | 0.77% | 482,701 +9,532 | +2% | +$191K |
|
33
Home Depot
HD
$405B
| $9.56M | 0.76% | 29,963 +453 | +2% | +$144K |
|
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.45M | 0.75% | 148,626 +81,215 | +120% | +$5.17M |
|
35
Coca-Cola
KO
$297B
| $9.07M | 0.72% | 167,588 -15,580 | -9% | -$843K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $9M | 0.71% | 406,215 +226,262 | +126% | +$5.01M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $8.85M | 0.7% | 112,191 -3,956 | -3% | -$312K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $8.41M | 0.67% | 41,896 -656 | -2% | -$132K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.17M | 0.65% | 76,888 +16,986 | +28% | +$1.81M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.85M | 0.62% | 107,964 | – | – |
|
41
Amazon
AMZN
$2.44T
| $7.65M | 0.61% | 2,223 +24 | +1% | +$82.6K |
|
42
Verizon
VZ
$186B
| $7.28M | 0.58% | 129,916 +8 | +0% | +$448 |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.09M | 0.56% | 106,094 +1,543 | +1% | +$103K |
|
44
Cisco
CSCO
$274B
| $6.97M | 0.55% | 131,543 -4,801 | -4% | -$254K |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.97M | 0.55% | 94,627 -351,443 | -79% | -$25.9M |
|
46
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.93M | 0.55% | 106,000 | – | – |
|
47
Southern Company
SO
$102B
| $6.89M | 0.55% | 113,857 -2,851 | -2% | -$173K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.86M | 0.54% | 125,168 +763 | +0.6% | +$41.8K |
|
49
iShares Europe ETF
IEV
$2.31B
| $6.72M | 0.53% | 126,000 -834 | -0.7% | -$44.5K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.58M | 0.52% | 76,318 +555 | +0.7% | +$47.8K |
|