TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$875M
(+1.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $55.5M | 6.34% | 592,410 -7,706 | -1% | -$722K |
|
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $51.8M | 5.93% | 2,029,407 +126,942 | +7% | +$3.24M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.6M | 3.96% | 235,618 +13,374 | +6% | +$1.97M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.7M | 3.85% | 405,676 -3,400 | -0.8% | -$283K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 3.17% | 635,768 +308,736 | +94% | +$13.5M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.7M | 3.06% | 956,241 -34,439 | -3% | -$963K |
|
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $25M | 2.86% | 1,304,481 -12,901 | -1% | -$247K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24M | 2.75% | 299,950 -5,297 | -2% | -$424K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.4M | 2.56% | 192,272 +11,533 | +6% | +$1.34M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.3M | 2.55% | 459,730 +23,768 | +5% | +$1.16M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 2.22% | 283,819 +66,526 | +31% | +$4.56M |
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.3M | 2.09% | 910,220 +166,111 | +22% | +$3.34M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.1M | 2.07% | 780,128 +13,302 | +2% | +$308K |
|
14
Trustmark
TRMK
$2.43B
| $14.2M | 1.63% | 429,643 +28,027 | +7% | +$928K |
|
15
Western Digital
WDC
$27.9B
| $11.2M | 1.28% | 129,500 -13,397 | -9% | -$1.16M |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $10M | 1.15% | 320,518 +10,377 | +3% | +$325K |
|
17
Vanguard Growth ETF
VUG
$185B
| $10M | 1.15% | 75,509 -2,207 | -3% | -$293K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.84M | 1.13% | 93,432 -8,284 | -8% | -$873K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 1.1% | 38,205 -2,409 | -6% | -$605K |
|
20
iShares Europe ETF
IEV
$2.31B
| $9.45M | 1.08% | 201,521 +12,535 | +7% | +$587K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.15M | 1.05% | 28,027 -3,063 | -10% | -$1,000K |
|
22
Exxon Mobil
XOM
$487B
| $8.29M | 0.95% | 101,063 -993 | -1% | -$81.4K |
|
23
Citigroup
C
$178B
| $8.13M | 0.93% | 111,796 +2,716 | +2% | +$198K |
|
24
Procter & Gamble
PG
$368B
| $8.07M | 0.92% | 88,697 -7,633 | -8% | -$694K |
|
25
iShares Mortgage Real Estate ETF
REM
$598M
| $7.58M | 0.87% | 161,855 -248 | -0.2% | -$11.6K |
|