TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
+$708M
(-20%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $38M | 5.36% | 514,005 +55,106 | +12% | +$4.07M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.4M | 4.58% | 308,135 +16,405 | +6% | +$1.73M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $24.7M | 3.49% | 272,823 +59,777 | +28% | +$5.41M |
|
4
Trustmark
TRMK
$2.43B
| $14.9M | 2.11% | 647,586 +719 | +0.1% | +$16.6K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 2.1% | 126,839 +20,841 | +20% | +$2.44M |
|
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $14.9M | 2.1% | 592,161 +206,524 | +54% | +$5.19M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.96% | 216,073 -19,727 | -8% | -$1.26M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 1.86% | 316,066 +127,124 | +67% | +$5.28M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.82% | 179,520 +22,223 | +14% | +$1.6M |
|
10
Exxon Mobil
XOM
$487B
| $12.8M | 1.81% | 136,403 -3,589 | -3% | -$338K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 1.66% | 106,394 +10,555 | +11% | +$1.17M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 1.66% | 611,347 +132,019 | +28% | +$2.53M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 1.6% | 141,751 +51,325 | +57% | +$4.1M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.2M | 1.58% | 372,773 +120,665 | +48% | +$3.61M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 1.49% | 42,280 +1,621 | +4% | +$404K |
|
|
16
Prospect Capital
PSEC
$1.38B
| $10.5M | 1.48% | 1,060,467 -388,225 | -27% | -$3.84M |
|
17
Coca-Cola
KO
$297B
| $9.53M | 1.35% | 223,381 -758 | -0.3% | -$32.3K |
|
18
Procter & Gamble
PG
$368B
| $9.02M | 1.27% | 107,662 -3,560 | -3% | -$298K |
|
19
Verizon
VZ
$186B
| $8.91M | 1.26% | 178,158 +79,468 | +81% | +$3.97M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.89M | 1.26% | 79,000 -100 | -0.1% | -$11.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 1.21% | 43,641 +5,443 | +14% | +$1.07M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.09% | 72,353 +1,111 | +2% | +$118K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.1M | 1% | 60,095 +391 | +0.7% | +$46.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.74M | 0.95% | 64,630 +5,568 | +9% | +$581K |
|
25
Intel
INTC
$107B
| $6.29M | 0.89% | 180,794 +1,134 | +0.6% | +$39.5K |
|