TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.5M | 3.71% | 272,157 +77,124 | +40% | +$7.5M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $26.2M | 3.67% | 1,048,234 +111,026 | +12% | +$2.78M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $24.2M | 3.39% | 332,882 -159,797 | -32% | -$11.6M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9M | 3.34% | 299,600 +15,826 | +6% | +$1.26M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.1M | 3.09% | 209,935 -32,253 | -13% | -$3.39M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.3M | 2.99% | 282,491 +27,518 | +11% | +$2.08M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $17.7M | 2.48% | 176,582 +149,759 | +558% | +$15M |
|
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $15M | 2.1% | 814,247 +42,687 | +6% | +$785K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 1.99% | 368,187 +301,863 | +455% | +$11.7M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13M | 1.83% | 483,878 +23,276 | +5% | +$627K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.9M | 1.8% | 527,983 +62,082 | +13% | +$1.51M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 1.78% | 321,125 +290,901 | +962% | +$11.5M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $11.7M | 1.64% | 133,180 -311,562 | -70% | -$27.4M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.1M | 1.55% | 177,980 +96,540 | +119% | +$6.02M |
|
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.7M | 1.5% | 90,919 +87,395 | +2,480% | +$10.3M |
|
16
Trustmark
TRMK
$2.43B
| $10.4M | 1.46% | 450,054 -63,179 | -12% | -$1.46M |
|
17
Exxon Mobil
XOM
$487B
| $9.45M | 1.32% | 127,036 +5,230 | +4% | +$389K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 1.32% | 49,107 -1,619 | -3% | -$310K |
|
19
Procter & Gamble
PG
$368B
| $8.97M | 1.26% | 124,650 +12,590 | +11% | +$906K |
|
20
Coca-Cola
KO
$297B
| $8.34M | 1.17% | 207,765 -79 | -0% | -$3.17K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.85M | 1.1% | 31,547 -4,395 | -12% | -$1.09M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.81M | 1.09% | 66,952 -27,061 | -29% | -$3.16M |
|
23
Prospect Capital
PSEC
$1.38B
| $7.56M | 1.06% | 1,060,467 | – | – |
|
24
GE Aerospace
GE
$292B
| $6.95M | 0.97% | 275,614 -2,265 | -0.8% | -$57.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.92M | 0.97% | 74,155 +2,540 | +4% | +$237K |
|