TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$912M
(+4.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
92
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $47.5M | 5.21% | 482,023 -110,387 | -19% | -$10.9M |
|
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $45.5M | 5% | 1,764,358 -265,049 | -13% | -$6.84M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.2M | 4.2% | 247,099 +11,481 | +5% | +$1.78M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.2M | 3.75% | 412,022 +6,346 | +2% | +$527K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.7M | 3.59% | 712,035 +76,267 | +12% | +$3.5M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 2.88% | 330,994 +31,044 | +10% | +$2.46M |
|
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $24.6M | 2.7% | 1,295,919 -8,562 | -0.7% | -$163K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.1M | 2.53% | 198,645 +6,373 | +3% | +$740K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.9M | 2.51% | 477,571 +17,841 | +4% | +$855K |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.4M | 2.45% | 811,095 -145,146 | -15% | -$4M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 2.44% | 315,678 +31,859 | +11% | +$2.24M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $21.4M | 2.34% | 151,819 +76,310 | +101% | +$10.7M |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.5M | 2.14% | 974,938 +64,718 | +7% | +$1.29M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 2.09% | 128,616 +94,060 | +272% | +$13.9M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.3M | 2.01% | 794,810 +14,682 | +2% | +$338K |
|
|
16
Macy's
M
$3.59B
| $10.9M | 1.2% | 433,891 +315,420 | +266% | +$7.95M |
|
17
Trustmark
TRMK
$2.43B
| $10.9M | 1.2% | 342,728 -86,915 | -20% | -$2.77M |
|
18
IBM
IBM
$227B
| $10.1M | 1.1% | 65,523 +14,918 | +29% | +$2.29M |
|
19
iShares Europe ETF
IEV
$2.31B
| $9.74M | 1.07% | 206,049 +4,528 | +2% | +$214K |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.59M | 1.05% | 307,352 -13,166 | -4% | -$411K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 1.03% | 35,277 -2,928 | -8% | -$781K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.93M | 0.98% | 85,390 -8,042 | -9% | -$841K |
|
23
Exxon Mobil
XOM
$487B
| $8.68M | 0.95% | 103,815 +2,752 | +3% | +$230K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.52M | 0.93% | 24,673 -3,354 | -12% | -$1.16M |
|
25
Procter & Gamble
PG
$368B
| $8.01M | 0.88% | 87,213 -1,484 | -2% | -$136K |
|