TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$730M
AUM Growth
+$730M
(+3.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
98
Reduced
142
Closed
51
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Trustmark
TRMK
|
$1.14M |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 5.04% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $44.7M | 6.12% | 562,988 +48,983 | +10% | +$3.89M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.7M | 4.47% | 310,715 +2,580 | +0.8% | +$271K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $31.3M | 4.29% | 331,664 +58,841 | +22% | +$5.55M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 2.45% | 144,560 +17,721 | +14% | +$2.19M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 2.35% | 211,608 +32,088 | +18% | +$2.6M |
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $17.1M | 2.34% | 672,921 +80,760 | +14% | +$2.05M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 2.12% | 194,843 +53,092 | +37% | +$4.23M |
|
|
8
Trustmark
TRMK
$2.43B
| $14.8M | 2.02% | 601,146 -46,440 | -7% | -$1.14M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.85% | 116,124 +9,730 | +9% | +$1.14M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.85% | 222,489 +6,416 | +3% | +$390K |
|
11
Exxon Mobil
XOM
$487B
| $12.5M | 1.72% | 135,725 -678 | -0.5% | -$62.7K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 1.71% | 712,440 +101,093 | +17% | +$1.77M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12M | 1.65% | 415,683 +42,910 | +12% | +$1.24M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.45% | 40,212 -2,068 | -5% | -$546K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.41% | 50,224 +6,583 | +15% | +$1.35M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.84M | 1.35% | 250,334 -65,732 | -21% | -$2.58M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.66M | 1.32% | 78,902 -98 | -0.1% | -$12K |
|
18
Procter & Gamble
PG
$368B
| $9.37M | 1.28% | 102,907 -4,755 | -4% | -$433K |
|
19
Coca-Cola
KO
$297B
| $9.15M | 1.25% | 216,804 -6,577 | -3% | -$278K |
|
20
Prospect Capital
PSEC
$1.38B
| $8.76M | 1.2% | 1,060,467 | – | – |
|
21
Verizon
VZ
$186B
| $8.05M | 1.1% | 172,063 -6,095 | -3% | -$285K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.56M | 1.04% | 63,330 +3,235 | +5% | +$386K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.21M | 0.99% | 68,927 -3,426 | -5% | -$358K |
|
24
Entergy
ETR
$39.3B
| $6.76M | 0.93% | 77,301 +3,383 | +5% | +$296K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.35M | 0.87% | 55,638 -8,992 | -14% | -$1.03M |
|