TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.1M | 6.77% | 412,183 +13,542 | +3% | +$2.27M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $59M | 5.79% | 2,224,585 -68,545 | -3% | -$1.82M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $53.6M | 5.25% | 2,716,423 +142,731 | +6% | +$2.82M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.2M | 4.62% | 505,630 +50,581 | +11% | +$4.72M |
|
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $41.2M | 4.04% | 2,238,174 +300,829 | +16% | +$5.54M |
|
6
Vanguard Growth ETF
VUG
$185B
| $40M | 3.92% | 240,331 +18,937 | +9% | +$3.15M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $36.9M | 3.62% | 362,219 +15,820 | +5% | +$1.61M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $36.1M | 3.54% | 234,527 -27,661 | -11% | -$4.26M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.8M | 3.51% | 352,362 +37,971 | +12% | +$3.86M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27M | 2.64% | 332,550 +5,443 | +2% | +$441K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $25.5M | 2.5% | 519,968 +6,374 | +1% | +$312K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.6M | 2.32% | 322,688 +60,896 | +23% | +$4.46M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.2M | 1.98% | 178,008 +2,113 | +1% | +$240K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 1.95% | 493,501 -87,707 | -15% | -$3.53M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 1.91% | 303,358 +44,025 | +17% | +$2.82M |
|
16
AT&T
T
$209B
| $16.1M | 1.58% | 426,291 -9,355 | -2% | -$354K |
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $13.5M | 1.32% | 320,418 +10,684 | +3% | +$450K |
|
18
Bank of America
BAC
$376B
| $10.5M | 1.03% | 359,168 +93,828 | +35% | +$2.74M |
|
19
Procter & Gamble
PG
$368B
| $9.81M | 0.96% | 78,832 -1,422 | -2% | -$177K |
|
20
Trustmark
TRMK
$2.43B
| $8.24M | 0.81% | 241,493 +29,536 | +14% | +$1.01M |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.06M | 0.79% | 356,548 -140,497 | -28% | -$3.17M |
|
22
Coca-Cola
KO
$297B
| $8.04M | 0.79% | 147,667 -13,889 | -9% | -$756K |
|
23
Cisco
CSCO
$274B
| $7.96M | 0.78% | 161,179 +3,782 | +2% | +$187K |
|
24
Apple
AAPL
$3.45T
| $7.96M | 0.78% | 35,530 -1,865 | -5% | -$418K |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.15M | 0.7% | 50,333 +1,555 | +3% | +$221K |
|