TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
+$748M
(-0.99%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
115
Reduced
133
Closed
28
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 5 |
Globe Life
GL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $42.2M | 5.64% | 444,742 +36,310 | +9% | +$3.44M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $37M | 4.95% | 492,679 -75,777 | -13% | -$5.69M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 3.41% | 242,188 -9,426 | -4% | -$993K |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $23.2M | 3.1% | 937,208 +72,708 | +8% | +$1.8M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.6M | 3.02% | 283,774 +39,765 | +16% | +$3.16M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.8M | 2.78% | 195,033 +167,926 | +619% | +$17.9M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 2.55% | 254,973 +22,358 | +10% | +$1.67M |
|
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $15.4M | 2.06% | 771,560 +571,258 | +285% | +$11.4M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 2.05% | 126,067 +5,052 | +4% | +$614K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.3M | 1.78% | 460,602 +29,814 | +7% | +$862K |
|
11
Trustmark
TRMK
$2.43B
| $12.8M | 1.71% | 513,233 -61,431 | -11% | -$1.53M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.63% | 191,522 -9,193 | -5% | -$584K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 1.6% | 94,013 -66,868 | -42% | -$8.52M |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.3M | 1.51% | 465,901 +32,538 | +8% | +$790K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.4% | 50,726 +882 | +2% | +$182K |
|
16
Exxon Mobil
XOM
$487B
| $10.1M | 1.36% | 121,806 -8,538 | -7% | -$710K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.82M | 1.31% | 35,942 +58 | +0.2% | +$15.8K |
|
18
Procter & Gamble
PG
$368B
| $8.77M | 1.17% | 112,060 +1,994 | +2% | +$156K |
|
19
Coca-Cola
KO
$297B
| $8.15M | 1.09% | 207,844 -854 | -0.4% | -$33.5K |
|
20
Prospect Capital
PSEC
$1.38B
| $7.82M | 1.05% | 1,060,467 | – | – |
|
21
Entergy
ETR
$39.3B
| $7.75M | 1.04% | 109,979 +17,076 | +18% | +$1.2M |
|
22
GE Aerospace
GE
$292B
| $7.38M | 0.99% | 277,879 -2,662 | -0.9% | -$70.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.98M | 0.93% | 71,615 -690 | -1% | -$67.2K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.45M | 0.86% | 215,726 +36,727 | +21% | +$1.1M |
|
25
Verizon
VZ
$186B
| $6.26M | 0.84% | 134,395 -29,700 | -18% | -$1.38M |
|