TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.81%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.07M |
| 5 |
Novartis
NVS
|
$5.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.5M | 5.78% | 300,965 +33,503 | +13% | +$7.07M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $62M | 5.64% | 327,187 +44,620 | +16% | +$8.46M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $50.7M | 4.61% | 366,990 -147,055 | -29% | -$20.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.3M | 4.21% | 464,205 +85,329 | +23% | +$8.5M |
|
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $37.9M | 3.45% | 1,600,942 +100,688 | +7% | +$2.38M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37M | 3.37% | 735,182 -59,146 | -7% | -$2.98M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35.9M | 3.27% | 712,169 -74,923 | -10% | -$3.78M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 2.74% | 420,329 +306,175 | +268% | +$21.9M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $25.1M | 2.29% | 100,774 -34,549 | -26% | -$8.62M |
|
10
Apple
AAPL
$3.45T
| $22.2M | 2.02% | 134,533 -2,641 | -2% | -$436K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.1M | 2.02% | 465,761 -32,436 | -7% | -$1.54M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $20.9M | 1.9% | 178,127 -9,007 | -5% | -$1.06M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 1.78% | 484,009 -20,239 | -4% | -$818K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 1.62% | 233,772 -31,153 | -12% | -$2.37M |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.5M | 1.51% | 244,514 -88,175 | -27% | -$5.97M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.7M | 1.34% | 924,071 +43,296 | +5% | +$691K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.7M | 1.34% | 592,289 -55,555 | -9% | -$1.38M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 1.33% | 31,981 +483 | +2% | +$221K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 1.31% | 174,000 -46,902 | -21% | -$3.89M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.25% | 33,512 -2,042 | -6% | -$836K |
|
21
IBM
IBM
$227B
| $13.2M | 1.2% | 100,345 -603 | -0.6% | -$79K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 1.04% | 75,379 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $10.8M | 0.98% | 37,468 -34 | -0.1% | -$9.8K |
|
24
Coca-Cola
KO
$297B
| $10M | 0.91% | 162,013 +20,293 | +14% | +$1.26M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.86M | 0.9% | 165,760 -15,664 | -9% | -$932K |
|