TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.92%
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
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.7M | 4.9% | 259,280 -44,745 | -15% | -$10.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $58.4M | 4.64% | 395,497 +155,168 | +65% | +$22.9M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $56.6M | 4.5% | 266,338 -23,300 | -8% | -$4.95M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.9M | 3.64% | 423,479 -6,529 | -2% | -$708K |
|
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $45.9M | 3.64% | 1,839,229 +18,811 | +1% | +$469K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $39.3M | 3.12% | 831,298 +74,960 | +10% | +$3.55M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.1M | 3.11% | 501,208 +33,863 | +7% | +$2.64M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $30.5M | 2.42% | 105,887 -37,902 | -26% | -$10.9M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.8M | 2.29% | 572,503 -172,264 | -23% | -$8.66M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 2.2% | 600,869 +5,725 | +1% | +$264K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.1M | 2.07% | 517,100 +103,517 | +25% | +$5.23M |
|
12
Apple
AAPL
$3.45T
| $25M | 1.99% | 143,207 -5,343 | -4% | -$933K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $24.5M | 1.94% | 191,078 +23,671 | +14% | +$3.03M |
|
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.3M | 1.93% | 924,289 +531,057 | +135% | +$13.9M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.2M | 1.92% | 335,640 +5,983 | +2% | +$432K |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $23M | 1.83% | 1,305,509 +286,833 | +28% | +$5.06M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.3M | 1.77% | 223,004 -1,605 | -0.7% | -$161K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 1.63% | 192,135 +23,097 | +14% | +$2.47M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.6M | 1.56% | 1,031,031 -6,341 | -0.6% | -$121K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 1.23% | 31,608 -54 | -0.2% | -$26.5K |
|
21
Bank of America
BAC
$376B
| $14.4M | 1.15% | 350,206 -19,119 | -5% | -$788K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.11% | 30,884 +1,147 | +4% | +$518K |
|
23
IBM
IBM
$227B
| $13.4M | 1.06% | 103,102 +1,983 | +2% | +$258K |
|
24
Verizon
VZ
$186B
| $12.3M | 0.98% | 241,699 +98,647 | +69% | +$5.03M |
|
25
Microsoft
MSFT
$3.77T
| $11.9M | 0.94% | 38,460 -1,406 | -4% | -$433K |
|