TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.62M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Staples | 5.43% |
| 4 | Financials | 4.01% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $72.2M | 6.66% | 514,045 +75,318 | +17% | +$10.6M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $54.5M | 5.03% | 267,462 +12,898 | +5% | +$2.63M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $51.9M | 4.78% | 282,567 +12,236 | +5% | +$2.25M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.8M | 3.67% | 794,328 +147,029 | +23% | +$7.37M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $39.6M | 3.65% | 787,092 -116,044 | -13% | -$5.84M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 3.39% | 378,876 +163,667 | +76% | +$15.9M |
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $34.4M | 3.18% | 1,500,254 -273,786 | -15% | -$6.28M |
|
8
Vanguard Growth ETF
VUG
$185B
| $28.8M | 2.66% | 135,323 +23,065 | +21% | +$4.92M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $23.4M | 2.16% | 498,197 -351,921 | -41% | -$16.5M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $22.6M | 2.08% | 187,134 -106 | -0.1% | -$12.8K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.2M | 1.95% | 332,689 -17,690 | -5% | -$1.12M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 1.84% | 264,925 -40,023 | -13% | -$3.01M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 1.81% | 504,248 -43,033 | -8% | -$1.68M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 1.68% | 220,902 -210,942 | -49% | -$17.4M |
|
15
Apple
AAPL
$3.45T
| $17.8M | 1.64% | 137,174 -2,027 | -1% | -$263K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.7M | 1.45% | 647,844 -78,831 | -11% | -$1.91M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.8M | 1.37% | 880,775 -92,234 | -9% | -$1.55M |
|
18
IBM
IBM
$227B
| $14.2M | 1.31% | 100,948 -3,862 | -4% | -$544K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 1.29% | 31,498 +232 | +0.7% | +$103K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.25% | 35,554 +981 | +3% | +$375K |
|
21
Chevron
CVX
$324B
| $11.4M | 1.05% | 63,420 +13,989 | +28% | +$2.51M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 1.01% | 75,379 +821 | +1% | +$119K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.8M | 0.99% | 181,424 -49,669 | -21% | -$2.95M |
|
24
Home Depot
HD
$405B
| $9.27M | 0.86% | 29,339 -257 | -0.9% | -$81.2K |
|
25
Coca-Cola
KO
$297B
| $9.01M | 0.83% | 141,720 -265 | -0.2% | -$16.9K |
|