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 | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.74B
| $1.59M | 0.11% |
46,205
+19,409
| +72% | +$670K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.51M | 0.1% |
17,008
-3,094
| -15% | -$276K |
|
128
Snap-on
SNA
$17.1B
| $1.5M | 0.1% |
4,819
+16
| +0.3% | +$4.98K |
|
129
Loews
L
$20B
| $1.49M | 0.1% |
16,263
+115
| +0.7% | +$10.5K |
|
130
Avantis US Equity ETF
AVUS
$9.49B
| $1.45M | 0.1% |
14,423
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $1.45M | 0.1% |
2,557
-564
| -18% | -$320K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.44M | 0.1% |
7,383
-1,908
| -21% | -$372K |
|
133
Visa
V
$666B
| $1.43M | 0.1% |
4,039
+9
| +0.2% | +$3.2K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.43M | 0.1% |
80,439
-57,108
| -42% | -$1.02M |
|
135
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.1% |
8,608
+233
| +3% | +$38.7K |
|
136
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.41M | 0.1% |
28,385
+3,053
| +12% | +$152K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.4M | 0.1% |
39,113
| – | – |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.1% |
17,811
+51
| +0.3% | +$3.99K |
|
139
Vulcan Materials
VMC
$39B
| $1.36M | 0.09% |
5,212
-765
| -13% | -$200K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.09% |
19,818
+719
| +4% | +$48.3K |
|
141
Tyler Technologies
TYL
$24.2B
| $1.33M | 0.09% |
2,247
-112
| -5% | -$66.4K |
|
142
Booking.com
BKNG
$178B
| $1.31M | 0.09% |
226
+57
| +34% | +$330K |
|
143
Mastercard
MA
$528B
| $1.3M | 0.09% |
2,321
+289
| +14% | +$162K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.27M | 0.09% |
15,364
| – | – |
|
145
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.27M | 0.09% |
31,448
+25,148
| +399% | +$1.01M |
|
146
Union Pacific
UNP
$131B
| $1.26M | 0.09% |
5,475
+88
| +2% | +$20.2K |
|
147
Medtronic
MDT
$119B
| $1.25M | 0.09% |
14,283
-7,136
| -33% | -$622K |
|
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.24M | 0.09% |
65,252
+36,662
| +128% | +$696K |
|
149
Fox Class A
FOXA
$27.4B
| $1.24M | 0.09% |
22,080
+130
| +0.6% | +$7.29K |
|
150
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.2M | 0.08% |
50,736
+20,309
| +67% | +$478K |
|