TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$735M
(+0.92%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
105
Reduced
145
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 3 |
General Motors
GM
|
$3.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 5 |
American International
AIG
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $32.4M | 4.41% | 1,259,961 +65,606 | +5% | +$1.69M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.4M | 4.13% | 302,759 +20,814 | +7% | +$2.09M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 3.67% | 321,644 +21,507 | +7% | +$1.8M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 3.57% | 327,894 +6,948 | +2% | +$556K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $24.6M | 3.35% | 301,488 -3,695 | -1% | -$302K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 3.17% | 530,804 +151,737 | +40% | +$6.67M |
|
7
Vanguard Growth ETF
VUG
$185B
| $20.1M | 2.74% | 189,200 +8,822 | +5% | +$939K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 2.72% | 512,477 +70,980 | +16% | +$2.77M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 2.51% | 174,957 -26,048 | -13% | -$2.75M |
|
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $16.2M | 2.21% | 875,855 -2,194 | -0.2% | -$40.7K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.3M | 1.95% | 293,273 -258,018 | -47% | -$12.6M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.6M | 1.85% | 526,477 +37,254 | +8% | +$962K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.7M | 1.6% | 176,740 -3,415 | -2% | -$227K |
|
14
Procter & Gamble
PG
$368B
| $10.3M | 1.4% | 124,723 +5,782 | +5% | +$476K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 1.33% | 47,523 -1,570 | -3% | -$323K |
|
16
Exxon Mobil
XOM
$487B
| $9.73M | 1.32% | 116,396 -2,475 | -2% | -$207K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $9.35M | 1.27% | 99,443 -16,164 | -14% | -$1.52M |
|
18
Coca-Cola
KO
$297B
| $9.02M | 1.23% | 194,457 -13,230 | -6% | -$614K |
|
19
Trustmark
TRMK
$2.43B
| $8.36M | 1.14% | 363,070 -24,911 | -6% | -$574K |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.03M | 1.09% | 67,470 -31,918 | -32% | -$3.8M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.7M | 1.05% | 29,325 -2,350 | -7% | -$617K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.01% | 68,660 -5,427 | -7% | -$587K |
|
23
GE Aerospace
GE
$292B
| $7.37M | 1% | 231,806 -1,681 | -0.7% | -$53.4K |
|
24
Verizon
VZ
$186B
| $7.34M | 1% | 135,641 -2,689 | -2% | -$145K |
|
25
AT&T
T
$209B
| $7.3M | 0.99% | 186,272 +2,972 | +2% | +$116K |
|