TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
+$880M
(-12%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
94
Reduced
140
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 4.89% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $55.5M | 6.3% | 2,220,900 -49,326 | -2% | -$1.23M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $54M | 6.13% | 390,731 -1,696 | -0.4% | -$234K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $43.7M | 4.96% | 331,101 +1,485 | +0.5% | +$196K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $41.3M | 4.69% | 462,697 +68,890 | +17% | +$6.15M |
|
5
Vanguard Growth ETF
VUG
$185B
| $31.1M | 3.53% | 231,502 -51,220 | -18% | -$6.88M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.6M | 3.36% | 396,273 +61,530 | +18% | +$4.59M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $29.3M | 3.33% | 1,633,528 +403,886 | +33% | +$7.25M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.5M | 3.24% | 366,225 +19,620 | +6% | +$1.53M |
|
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $27.2M | 3.09% | 1,614,742 +288,338 | +22% | +$4.85M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.2M | 2.98% | 1,203,273 -307,648 | -20% | -$6.7M |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $23.6M | 2.68% | 491,474 -19,563 | -4% | -$940K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 2.57% | 594,155 +71,772 | +14% | +$2.73M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 2.1% | 183,479 +128,516 | +234% | +$13M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.1M | 2.05% | 270,869 -79,906 | -23% | -$5.33M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18M | 2.05% | 173,286 -8,823 | -5% | -$917K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.2M | 1.5% | 506,809 +51,973 | +11% | +$1.35M |
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $11.5M | 1.31% | 288,011 +105,934 | +58% | +$4.23M |
|
18
AT&T
T
$209B
| $10M | 1.14% | 351,966 +117,256 | +50% | +$3.35M |
|
19
Coca-Cola
KO
$297B
| $8.29M | 0.94% | 175,035 -3,566 | -2% | -$169K |
|
20
Procter & Gamble
PG
$368B
| $7.55M | 0.86% | 82,148 -984 | -1% | -$90.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.36M | 0.84% | 125,125 -13,881 | -10% | -$816K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.25M | 0.82% | 140,317 -10,314 | -7% | -$533K |
|
23
Cisco
CSCO
$274B
| $7.15M | 0.81% | 165,072 -1,369 | -0.8% | -$59.3K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.71M | 0.76% | 80,181 +44,512 | +125% | +$3.72M |
|
25
iShares Europe ETF
IEV
$2.31B
| $6.59M | 0.75% | 168,461 -46,825 | -22% | -$1.83M |
|