TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$755M
(-7.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
111
Closed
29
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.25M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $40.7M | 5.4% | 1,636,776 +138,423 | +9% | +$3.45M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $40.5M | 5.36% | 456,819 +70,573 | +18% | +$6.25M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.4M | 4.16% | 380,566 +17,172 | +5% | +$1.42M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.9M | 3.56% | 203,996 +157,478 | +339% | +$20.7M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.2M | 3.21% | 651,195 +14,370 | +2% | +$535K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23M | 3.05% | 290,230 -95,248 | -25% | -$7.56M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.9M | 2.91% | 792,960 +104,996 | +15% | +$2.91M |
|
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $20.3M | 2.69% | 1,062,446 +55,794 | +6% | +$1.07M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.6M | 2.34% | 367,947 +27,841 | +8% | +$1.33M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.4M | 2.17% | 123,167 +15,697 | +15% | +$2.09M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 2.05% | 140,419 +7,855 | +6% | +$866K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 1.84% | 132,360 -8,437 | -6% | -$885K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 1.63% | 271,938 +7,678 | +3% | +$347K |
|
14
Trustmark
TRMK
$2.43B
| $12.2M | 1.62% | 343,395 -8,855 | -3% | -$316K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.42% | 48,026 -1,129 | -2% | -$252K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.42% | 35,488 +5,791 | +20% | +$1.75M |
|
17
Western Digital
WDC
$27.9B
| $10.3M | 1.37% | 152,059 -22,412 | -13% | -$1.52M |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.1M | 1.34% | 432,912 +423,912 | +4,710% | +$9.9M |
|
19
Exxon Mobil
XOM
$487B
| $10.1M | 1.34% | 111,676 +1,938 | +2% | +$175K |
|
20
Procter & Gamble
PG
$368B
| $8.85M | 1.17% | 105,194 -478 | -0.5% | -$40.2K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.42M | 1.11% | 137,494 -11,741 | -8% | -$719K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.27M | 1.09% | 78,240 -255,204 | -77% | -$27M |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.95M | 1.05% | 71,323 -11,598 | -14% | -$1.29M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $7.12M | 0.94% | 69,550 -4,989 | -7% | -$511K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.92% | 60,184 +131 | +0.2% | +$15.1K |
|