TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.6M | 6.1% | 362,824 -49,359 | -12% | -$8.79M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $59.8M | 5.64% | 2,260,892 +36,307 | +2% | +$961K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $55.2M | 5.21% | 2,750,765 +34,342 | +1% | +$689K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.6M | 4.68% | 534,523 +28,893 | +6% | +$2.68M |
|
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $44.9M | 4.23% | 2,387,956 +149,782 | +7% | +$2.81M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $44.7M | 4.22% | 269,808 +35,281 | +15% | +$5.84M |
|
7
Vanguard Growth ETF
VUG
$185B
| $43.9M | 4.14% | 241,184 +853 | +0.4% | +$155K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $37.2M | 3.51% | 351,870 -10,349 | -3% | -$1.09M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.6M | 2.61% | 340,915 +8,365 | +3% | +$678K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $26.3M | 2.48% | 535,997 +16,029 | +3% | +$787K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.2M | 2.47% | 351,210 +28,522 | +9% | +$2.13M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.5M | 2.4% | 250,527 -101,835 | -29% | -$10.3M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 1.96% | 467,096 -26,405 | -5% | -$1.17M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 1.95% | 315,232 +11,874 | +4% | +$779K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.6M | 1.94% | 179,440 +1,432 | +0.8% | +$164K |
|
16
AT&T
T
$209B
| $15.8M | 1.49% | 403,799 -22,492 | -5% | -$879K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 1.4% | 295,146 +246,206 | +503% | +$12.4M |
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $14.7M | 1.39% | 330,087 +9,669 | +3% | +$431K |
|
19
Bank of America
BAC
$376B
| $12.6M | 1.19% | 357,284 -1,884 | -0.5% | -$66.4K |
|
20
Apple
AAPL
$3.45T
| $10.3M | 0.97% | 34,905 -625 | -2% | -$184K |
|
21
Procter & Gamble
PG
$368B
| $9.92M | 0.94% | 79,391 +559 | +0.7% | +$69.8K |
|
22
Coca-Cola
KO
$297B
| $8.88M | 0.84% | 160,365 +12,698 | +9% | +$703K |
|
23
Citigroup
C
$178B
| $7.52M | 0.71% | 94,154 -1,403 | -1% | -$112K |
|
24
Cisco
CSCO
$274B
| $7.38M | 0.7% | 153,848 -7,331 | -5% | -$352K |
|
25
Trustmark
TRMK
$2.43B
| $7.16M | 0.68% | 207,454 -34,039 | -14% | -$1.17M |
|