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
$926M
AUM Growth
+$926M
(+1.6%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
$2.75M |
| 2 |
Nucor
NUE
|
$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.45M |
| 4 |
Cincinnati Financial
CINF
|
$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $49.5M | 5.34% | 520,064 +38,041 | +8% | +$3.62M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $47M | 5.08% | 1,868,446 +104,088 | +6% | +$2.62M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $40M | 4.32% | 259,487 +12,388 | +5% | +$1.91M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.5M | 4.26% | 840,318 +128,283 | +18% | +$6.03M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.5M | 3.41% | 417,976 +5,954 | +1% | +$449K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $29.7M | 3.21% | 209,523 +57,704 | +38% | +$8.19M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 3.07% | 361,925 +30,931 | +9% | +$2.43M |
|
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $26.7M | 2.88% | 1,492,465 +196,546 | +15% | +$3.51M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 2.82% | 374,805 +59,127 | +19% | +$4.12M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.5M | 2.65% | 513,052 +35,481 | +7% | +$1.7M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.6M | 2.55% | 863,389 +52,294 | +6% | +$1.43M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $23.1M | 2.49% | 157,093 +28,477 | +22% | +$4.18M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.1M | 2.49% | 997,467 +202,657 | +25% | +$4.69M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23M | 2.48% | 203,813 +5,168 | +3% | +$583K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $20.1M | 2.17% | 1,033,642 +58,704 | +6% | +$1.14M |
|
16
Macy's
M
$3.59B
| $13.2M | 1.42% | 443,246 +9,355 | +2% | +$278K |
|
17
IBM
IBM
$227B
| $10.6M | 1.14% | 68,914 +3,391 | +5% | +$520K |
|
18
Trustmark
TRMK
$2.43B
| $9.91M | 1.07% | 317,931 -24,797 | -7% | -$773K |
|
19
iShares Europe ETF
IEV
$2.31B
| $9.7M | 1.05% | 208,034 +1,985 | +1% | +$92.6K |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.41M | 1.02% | 303,761 -3,591 | -1% | -$111K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.69M | 0.94% | 83,673 -1,717 | -2% | -$178K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 0.94% | 32,995 -2,282 | -6% | -$601K |
|
23
Coca-Cola
KO
$297B
| $7.44M | 0.8% | 171,332 +17,187 | +11% | +$746K |
|
24
Bank of America
BAC
$376B
| $7.33M | 0.79% | 244,346 +83,823 | +52% | +$2.51M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.26M | 0.78% | 21,245 -3,428 | -14% | -$1.17M |
|