TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
96
Reduced
168
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.73M |
| 3 |
HP
HPQ
|
$3.05M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.8M |
Sector Composition
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.6M | 6.58% | 398,641 +455 | +0.1% | +$76.1K |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $59.9M | 5.92% | 2,293,130 -60,938 | -3% | -$1.59M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $49.9M | 4.93% | 2,573,692 +100,660 | +4% | +$1.95M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $41.1M | 4.06% | 262,188 -3,853 | -1% | -$604K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.8M | 3.93% | 455,049 +45,382 | +11% | +$3.97M |
|
6
Vanguard Growth ETF
VUG
$185B
| $36.2M | 3.57% | 221,394 -4,598 | -2% | -$751K |
|
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $35.8M | 3.54% | 1,937,345 +239,554 | +14% | +$4.43M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $34.5M | 3.41% | 346,399 -28,169 | -8% | -$2.8M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32M | 3.16% | 314,391 -13,990 | -4% | -$1.42M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.4M | 2.61% | 327,107 -2,022 | -0.6% | -$163K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $25.1M | 2.48% | 513,594 +1,108 | +0.2% | +$54.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 2.44% | 581,208 -5,891 | -1% | -$251K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.9M | 1.97% | 175,895 -4,367 | -2% | -$495K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19M | 1.88% | 261,792 -2,037 | -0.8% | -$148K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 1.58% | 259,333 +42,862 | +20% | +$2.65M |
|
16
AT&T
T
$209B
| $14.6M | 1.44% | 435,646 +60,304 | +16% | +$2.02M |
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $13.1M | 1.29% | 309,734 +21,720 | +8% | +$916K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 1.11% | 497,045 -95,870 | -16% | -$2.17M |
|
19
Procter & Gamble
PG
$368B
| $8.8M | 0.87% | 80,254 -1,017 | -1% | -$112K |
|
20
Cisco
CSCO
$274B
| $8.78M | 0.87% | 157,397 -10,871 | -6% | -$606K |
|
21
Coca-Cola
KO
$297B
| $8.23M | 0.81% | 161,556 -916 | -0.6% | -$46.6K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 0.77% | 118,024 -4,271 | -3% | -$281K |
|
23
Bank of America
BAC
$376B
| $7.7M | 0.76% | 265,340 +1,945 | +0.7% | +$56.4K |
|
24
Apple
AAPL
$3.45T
| $7.4M | 0.73% | 37,395 -6,728 | -15% | -$1.33M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $7.26M | 0.72% | 53,885 -492 | -0.9% | -$66.3K |
|