TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.11%
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
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.7M | 5.99% | 293,846 -7,119 | -2% | -$1.57M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $64.5M | 5.98% | 324,463 -2,724 | -0.8% | -$542K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.7M | 4.32% | 476,549 +12,344 | +3% | +$1.21M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $42.2M | 3.91% | 297,291 -69,699 | -19% | -$9.9M |
|
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $37.2M | 3.44% | 1,574,359 -26,583 | -2% | -$627K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $36.3M | 3.37% | 501,084 +80,755 | +19% | +$5.85M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.2M | 3.35% | 711,845 -324 | -0% | -$16.5K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.7M | 3.3% | 711,087 -24,095 | -3% | -$1.21M |
|
9
Vanguard Growth ETF
VUG
$185B
| $30.1M | 2.79% | 106,475 +5,701 | +6% | +$1.61M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 2.23% | 54,240 +20,728 | +62% | +$9.19M |
|
11
Apple
AAPL
$3.45T
| $23M | 2.13% | 118,616 -15,917 | -12% | -$3.09M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 1.78% | 472,212 -11,797 | -2% | -$480K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 1.58% | 224,768 -9,004 | -4% | -$681K |
|
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.6M | 1.54% | 353,777 -111,984 | -24% | -$5.27M |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $15.5M | 1.43% | 136,525 -41,602 | -23% | -$4.71M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.41% | 31,822 -159 | -0.5% | -$76.1K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.9M | 1.38% | 601,493 +9,204 | +2% | +$227K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.3M | 1.33% | 896,575 -27,496 | -3% | -$439K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 1.2% | 191,763 -52,751 | -22% | -$3.56M |
|
20
Microsoft
MSFT
$3.77T
| $12.3M | 1.14% | 36,244 -1,224 | -3% | -$417K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.09% | 26,497 +20,886 | +372% | +$9.31M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 1.08% | 72,250 -3,129 | -4% | -$504K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 1.06% | 136,928 -37,072 | -21% | -$3.1M |
|
24
IBM
IBM
$227B
| $11.2M | 1.04% | 83,620 -16,725 | -17% | -$2.24M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.73M | 0.9% | 163,850 -1,910 | -1% | -$113K |
|