TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-18.52%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$835M
AUM Growth
+$835M
(-21%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.18M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 4.09% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $55.7M | 6.68% | 2,160,163 -100,729 | -4% | -$2.6M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.7M | 4.76% | 301,598 -61,226 | -17% | -$8.06M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $35.9M | 4.3% | 2,187,089 -563,676 | -20% | -$9.24M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.8M | 4.29% | 512,021 -22,502 | -4% | -$1.57M |
|
5
Vanguard Growth ETF
VUG
$185B
| $34.7M | 4.16% | 221,418 -19,766 | -8% | -$3.1M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | 3.38% | 383,172 +31,302 | +9% | +$2.3M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26M | 3.11% | 328,367 -12,548 | -4% | -$993K |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.8M | 2.97% | 506,478 -29,519 | -6% | -$1.44M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $23.6M | 2.83% | 204,378 -65,430 | -24% | -$7.55M |
|
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $22.6M | 2.7% | 1,924,323 -463,633 | -19% | -$5.44M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.4M | 2.56% | 344,937 -6,273 | -2% | -$389K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.8M | 2.25% | 347,297 +32,065 | +10% | +$1.73M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.1M | 2.05% | 176,598 -2,842 | -2% | -$275K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 1.79% | 300,135 +4,989 | +2% | +$248K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 1.74% | 432,891 -34,205 | -7% | -$1.15M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.6M | 1.39% | 117,280 -133,247 | -53% | -$13.2M |
|
|
17
TotalEnergies
TTE
$137B
| $10.5M | 1.26% | 282,912 +169,980 | +151% | +$6.33M |
|
18
AT&T
T
$209B
| $10.2M | 1.23% | 351,150 -52,649 | -13% | -$1.53M |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.53M | 1.14% | 195,547 +147,342 | +306% | +$7.18M |
|
20
Bank of America
BAC
$376B
| $9.4M | 1.13% | 442,915 +85,631 | +24% | +$1.82M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | 1.12% | 268,524 +197,689 | +279% | +$6.9M |
|
22
Apple
AAPL
$3.45T
| $9.35M | 1.12% | 36,775 +1,870 | +5% | +$476K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.21M | 0.98% | 31,247 +17,853 | +133% | +$4.69M |
|
24
Citigroup
C
$178B
| $8.15M | 0.98% | 193,366 +99,212 | +105% | +$4.18M |
|
25
Coca-Cola
KO
$297B
| $6.88M | 0.82% | 155,464 -4,901 | -3% | -$217K |
|