TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$985M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
146
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $64M | 6.5% | 398,186 +7,455 | +2% | +$1.2M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $60.4M | 6.13% | 2,354,068 +133,168 | +6% | +$3.42M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $47.1M | 4.79% | 2,473,032 +839,504 | +51% | +$16M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $40.7M | 4.13% | 266,041 -65,060 | -20% | -$9.94M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $36.8M | 3.73% | 374,568 -88,129 | -19% | -$8.65M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.6M | 3.62% | 409,667 +13,394 | +3% | +$1.16M |
|
7
Vanguard Growth ETF
VUG
$185B
| $35.4M | 3.59% | 225,992 -5,510 | -2% | -$862K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.4M | 3.39% | 328,381 +144,902 | +79% | +$14.7M |
|
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $31.2M | 3.17% | 1,697,791 +83,049 | +5% | +$1.53M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 2.67% | 329,129 -37,096 | -10% | -$2.96M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 2.53% | 587,099 -7,056 | -1% | -$300K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.8M | 2.52% | 512,486 +21,012 | +4% | +$1.02M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.8M | 2.01% | 180,262 +6,976 | +4% | +$768K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19M | 1.93% | 263,829 -7,040 | -3% | -$507K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.4M | 1.37% | 493,205 -13,604 | -3% | -$371K |
|
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 1.36% | 592,915 -610,358 | -51% | -$13.8M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 1.29% | 216,471 +184,600 | +579% | +$10.9M |
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $12.5M | 1.27% | 288,014 +3 | +0% | +$130 |
|
19
AT&T
T
$209B
| $11.8M | 1.2% | 375,342 +23,376 | +7% | +$733K |
|
20
Cisco
CSCO
$274B
| $9.08M | 0.92% | 168,268 +3,196 | +2% | +$173K |
|
21
Procter & Gamble
PG
$368B
| $8.46M | 0.86% | 81,271 -877 | -1% | -$91.2K |
|
22
Apple
AAPL
$3.45T
| $8.38M | 0.85% | 44,123 +4,110 | +10% | +$781K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 0.81% | 122,295 -2,830 | -2% | -$184K |
|
24
Coca-Cola
KO
$297B
| $7.61M | 0.77% | 162,472 -12,563 | -7% | -$589K |
|
25
Exxon Mobil
XOM
$487B
| $7.4M | 0.75% | 91,535 -633 | -0.7% | -$51.1K |
|