TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.2M | 6.71% | 362,657 +103,170 | +40% | +$16.3M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $42.4M | 4.98% | 433,617 -86,447 | -17% | -$8.45M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $40.8M | 4.79% | 262,134 +105,041 | +67% | +$16.4M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $39.1M | 4.59% | 261,203 +51,680 | +25% | +$7.74M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.6M | 3.71% | 748,877 -91,441 | -11% | -$3.86M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.2M | 3.32% | 346,818 -71,158 | -17% | -$5.8M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 3.12% | 340,028 -21,897 | -6% | -$1.71M |
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.2M | 2.84% | 1,268,993 +235,351 | +23% | +$4.49M |
|
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $23.8M | 2.8% | 1,303,148 -189,317 | -13% | -$3.46M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $23.7M | 2.78% | 493,409 -19,643 | -4% | -$943K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.6M | 2.41% | 289,003 +220,376 | +321% | +$15.7M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.6M | 2.3% | 183,372 -20,441 | -10% | -$2.18M |
|
13
Macy's
M
$3.59B
| $17.2M | 2.01% | 458,199 +14,953 | +3% | +$560K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.1M | 1.66% | 518,341 -345,048 | -40% | -$9.42M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.42% | 180,221 -194,584 | -52% | -$13M |
|
16
iShares Europe ETF
IEV
$2.31B
| $9.38M | 1.1% | 209,679 +1,645 | +0.8% | +$73.6K |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.14M | 1.07% | 290,525 -13,236 | -4% | -$417K |
|
18
Trustmark
TRMK
$2.43B
| $9.09M | 1.07% | 278,670 -39,261 | -12% | -$1.28M |
|
19
IBM
IBM
$227B
| $8.23M | 0.97% | 58,926 -9,988 | -14% | -$1.4M |
|
20
Coca-Cola
KO
$297B
| $8.15M | 0.96% | 185,921 +14,589 | +9% | +$640K |
|
21
Exxon Mobil
XOM
$487B
| $8.1M | 0.95% | 97,851 +2,090 | +2% | +$173K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.87M | 0.92% | 75,927 -7,746 | -9% | -$803K |
|
23
iShares Mortgage Real Estate ETF
REM
$598M
| $7.77M | 0.91% | 178,848 +33,777 | +23% | +$1.47M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 0.88% | 27,735 -5,260 | -16% | -$1.43M |
|
25
Cisco
CSCO
$274B
| $7.11M | 0.83% | 165,135 +5,784 | +4% | +$249K |
|