TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $59.9M | 6.2% | 2,256,626 +96,463 | +4% | +$2.56M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $47M | 4.86% | 286,554 -15,044 | -5% | -$2.47M |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.1M | 4.46% | 213,401 -8,017 | -4% | -$1.62M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.9M | 4.23% | 520,912 +8,891 | +2% | +$698K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $39.6M | 4.09% | 2,147,472 -39,617 | -2% | -$730K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.3M | 3.65% | 581,775 +234,478 | +68% | +$14.2M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $31.2M | 3.22% | 624,701 +118,223 | +23% | +$5.9M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.5M | 3.05% | 357,259 +28,892 | +9% | +$2.39M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $28.3M | 2.92% | 193,897 -10,481 | -5% | -$1.53M |
|
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $25.8M | 2.67% | 1,883,355 -40,968 | -2% | -$561K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23M | 2.38% | 453,418 +153,283 | +51% | +$7.78M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $22.8M | 2.36% | 282,209 -100,963 | -26% | -$8.15M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.5M | 2.32% | 340,020 -4,917 | -1% | -$325K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21M | 2.18% | 192,709 +16,111 | +9% | +$1.76M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.75% | 426,312 -6,579 | -2% | -$261K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.8M | 1.73% | 331,130 +135,583 | +69% | +$6.86M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.4M | 1.69% | 160,845 +43,565 | +37% | +$4.43M |
|
18
Apple
AAPL
$3.45T
| $15M | 1.55% | 41,132 +4,357 | +12% | +$1.59M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.8M | 1.33% | +213,606 | New | +$12.8M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.05% | 31,241 -6 | -0% | -$1.95K |
|
21
TotalEnergies
TTE
$137B
| $9.45M | 0.98% | 245,613 -37,299 | -13% | -$1.43M |
|
22
AT&T
T
$209B
| $9.37M | 0.97% | 309,974 -41,176 | -12% | -$1.24M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.36M | 0.97% | 30,340 +5,175 | +21% | +$1.6M |
|
24
Citigroup
C
$178B
| $8.69M | 0.9% | 170,016 -23,350 | -12% | -$1.19M |
|
25
Bank of America
BAC
$376B
| $8.42M | 0.87% | 354,520 -88,395 | -20% | -$2.1M |
|