TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$830M
(+9.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
97
Reduced
99
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $57.3M | 6.9% | 628,779 +171,960 | +38% | +$15.7M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $45.4M | 5.47% | 1,812,002 +175,226 | +11% | +$4.39M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.8M | 4.07% | 242,476 +38,480 | +19% | +$5.36M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.7M | 3.94% | 395,543 +14,977 | +4% | +$1.24M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.6M | 3.09% | 916,151 +123,191 | +16% | +$3.44M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.2M | 3.03% | 650,720 -475 | -0.1% | -$18.4K |
|
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $25.1M | 3.03% | 1,286,015 +223,569 | +21% | +$4.37M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 2.81% | 292,209 +1,979 | +0.7% | +$158K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.4M | 2.45% | 420,329 +52,382 | +14% | +$2.54M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.5M | 2.23% | 162,661 +22,242 | +16% | +$2.53M |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $17M | 2.05% | 730,209 +297,297 | +69% | +$6.92M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 1.62% | 109,197 +105,257 | +2,671% | +$12.9M |
|
13
Trustmark
TRMK
$2.43B
| $12.8M | 1.54% | 402,628 +59,233 | +17% | +$1.88M |
|
14
Western Digital
WDC
$27.9B
| $11.7M | 1.41% | 141,297 -10,762 | -7% | -$888K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.36% | 47,852 -174 | -0.4% | -$41K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.35% | 106,315 -26,045 | -20% | -$2.74M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.35% | 35,778 +290 | +0.8% | +$90.6K |
|
18
Vanguard Growth ETF
VUG
$185B
| $10.6M | 1.28% | 87,072 +15,749 | +22% | +$1.92M |
|
19
Procter & Gamble
PG
$368B
| $8.66M | 1.04% | 96,379 -8,815 | -8% | -$792K |
|
20
Exxon Mobil
XOM
$487B
| $8.56M | 1.03% | 104,320 -7,356 | -7% | -$603K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.54M | 1.03% | 129,415 -8,079 | -6% | -$533K |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.1M | 0.85% | 232,095 +11,328 | +5% | +$346K |
|
23
iShares Mortgage Real Estate ETF
REM
$598M
| $6.94M | 0.84% | 153,304 +87,809 | +134% | +$3.98M |
|
24
Coca-Cola
KO
$297B
| $6.85M | 0.83% | 161,393 +770 | +0.5% | +$32.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.7M | 0.81% | 53,819 -6,365 | -11% | -$793K |
|