TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $73.2M | 5.8% | 308,283 -1,069 | -0.3% | -$254K |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $63.7M | 5.06% | 2,338,189 +76,130 | +3% | +$2.08M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $63.6M | 5.04% | 282,265 -960 | -0.3% | -$216K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $46.3M | 3.68% | 161,603 -12,210 | -7% | -$3.5M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.2M | 3.51% | 434,247 +7,962 | +2% | +$810K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.4M | 2.89% | 440,668 +388 | +0.1% | +$32.1K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $34.6M | 2.74% | 697,194 -7,354 | -1% | -$364K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 2.56% | 595,239 -9,310 | -2% | -$506K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $27.6M | 2.19% | 200,701 +177,781 | +776% | +$24.4M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.3M | 2.01% | 498,740 -52,573 | -10% | -$2.67M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.8M | 1.96% | 327,779 -1,452 | -0.4% | -$110K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $23.6M | 1.87% | 202,316 -2,282 | -1% | -$266K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.6M | 1.87% | 209,623 -1,935 | -0.9% | -$218K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $23.4M | 1.86% | 1,136,663 -47,080 | -4% | -$970K |
|
15
Apple
AAPL
$3.45T
| $21.1M | 1.67% | 153,901 -2,403 | -2% | -$329K |
|
16
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $20.4M | 1.62% | 1,201,940 -45,821 | -4% | -$777K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.4M | 1.54% | 380,904 -45,825 | -11% | -$2.33M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.9M | 1.34% | 281,656 +20,825 | +8% | +$1.25M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.4M | 1.3% | 160,955 -10,504 | -6% | -$1.07M |
|
20
Bank of America
BAC
$376B
| $16M | 1.27% | 389,119 -19,086 | -5% | -$787K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 1.23% | 31,675 +25 | +0.1% | +$12.3K |
|
22
IBM
IBM
$227B
| $14.4M | 1.14% | 98,375 -1,575 | -2% | -$231K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 1.05% | 30,918 +21 | +0.1% | +$8.99K |
|
24
PayPal
PYPL
$67.1B
| $13.1M | 1.04% | 44,863 +948 | +2% | +$276K |
|
25
Citigroup
C
$178B
| $12.5M | 0.99% | 176,905 -8,644 | -5% | -$612K |
|