TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$861M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
104
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $55.3M | 6.43% | 600,116 -28,663 | -5% | -$2.64M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $48.4M | 5.62% | 1,902,465 +90,463 | +5% | +$2.3M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $34M | 3.96% | 409,076 +13,533 | +3% | +$1.13M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 3.68% | 222,244 -20,232 | -8% | -$2.88M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27.7M | 3.22% | 990,680 +74,529 | +8% | +$2.08M |
|
6
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $25.4M | 2.95% | 1,317,382 +31,367 | +2% | +$605K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 2.84% | 305,247 +13,038 | +4% | +$1.04M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.1M | 2.46% | 435,962 +15,633 | +4% | +$758K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.7M | 2.4% | 180,739 +18,078 | +11% | +$2.07M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.7M | 2.06% | 766,826 +36,617 | +5% | +$847K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.9M | 1.73% | +744,109 | New | +$14.9M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 1.7% | 118,807 +9,610 | +9% | +$1.18M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 1.65% | 217,293 +176,069 | +427% | +$11.5M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.55% | 327,032 +242,033 | +285% | +$9.88M |
|
15
Trustmark
TRMK
$2.43B
| $12.9M | 1.5% | 401,616 -1,012 | -0.3% | -$32.5K |
|
16
Western Digital
WDC
$27.9B
| $12.7M | 1.47% | 142,897 +1,600 | +1% | +$142K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 1.24% | 101,716 -4,599 | -4% | -$484K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.88M | 1.15% | 31,090 -4,688 | -13% | -$1.49M |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.87M | 1.15% | 77,716 -9,356 | -11% | -$1.19M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 1.14% | 40,614 -7,238 | -15% | -$1.75M |
|
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.59M | 1.11% | 310,141 +78,046 | +34% | +$2.41M |
|
22
Procter & Gamble
PG
$368B
| $8.4M | 0.98% | 96,330 -49 | -0.1% | -$4.27K |
|
23
iShares Europe ETF
IEV
$2.31B
| $8.38M | 0.97% | 188,986 +29,115 | +18% | +$1.29M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.27M | 0.96% | 119,401 -10,014 | -8% | -$693K |
|
25
Exxon Mobil
XOM
$487B
| $8.24M | 0.96% | 102,056 -2,264 | -2% | -$183K |
|