TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$728M
(+1.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $30.4M | 4.18% | 1,194,355 +146,121 | +14% | +$3.72M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.1M | 3.86% | 281,945 +9,788 | +4% | +$976K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.4M | 3.48% | 320,946 +21,346 | +7% | +$1.69M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.9M | 3.29% | 300,137 +17,646 | +6% | +$1.41M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 3.15% | 305,183 -27,699 | -8% | -$2.08M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21M | 2.89% | 201,005 -8,930 | -4% | -$934K |
|
7
Vanguard Growth ETF
VUG
$185B
| $19.2M | 2.64% | 180,378 +3,796 | +2% | +$404K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 2.36% | 441,497 +73,310 | +20% | +$2.85M |
|
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $16.1M | 2.21% | 878,049 +63,802 | +8% | +$1.17M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 2.18% | 379,067 +57,942 | +18% | +$2.42M |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.4M | 1.84% | 551,291 +23,308 | +4% | +$568K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.6M | 1.73% | 489,223 +5,345 | +1% | +$137K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 1.66% | 99,388 +8,469 | +9% | +$1.03M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.7M | 1.61% | 180,155 +2,175 | +1% | +$141K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 1.48% | 115,607 -17,573 | -13% | -$1.64M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.37% | 49,093 -14 | -0% | -$2.85K |
|
17
Procter & Gamble
PG
$368B
| $9.45M | 1.3% | 118,941 -5,709 | -5% | -$453K |
|
18
Exxon Mobil
XOM
$487B
| $9.27M | 1.27% | 118,871 -8,165 | -6% | -$637K |
|
19
Trustmark
TRMK
$2.43B
| $8.94M | 1.23% | 387,981 -62,073 | -14% | -$1.43M |
|
20
Coca-Cola
KO
$297B
| $8.92M | 1.23% | 207,687 -78 | -0% | -$3.35K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.05M | 1.11% | 31,675 +128 | +0.4% | +$32.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.61M | 1.05% | 74,087 -68 | -0.1% | -$6.99K |
|
23
Prospect Capital
PSEC
$1.38B
| $7.4M | 1.02% | 1,060,467 | – | – |
|
24
GE Aerospace
GE
$292B
| $7.27M | 1% | 233,487 -42,127 | -15% | -$1.31M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 0.97% | 58,991 -7,961 | -12% | -$956K |
|