TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $60.4M | 5.95% | 319,398 -5,065 | -2% | -$958K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.3M | 5.94% | 289,643 -4,203 | -1% | -$875K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.1M | 4.64% | 501,164 +24,615 | +5% | +$2.31M |
|
4
Vanguard Value ETF
VTV
$144B
| $38.5M | 3.79% | 278,921 -18,370 | -6% | -$2.53M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.2M | 3.56% | 710,721 -1,124 | -0.2% | -$57.2K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $35.9M | 3.53% | 131,741 +25,266 | +24% | +$6.88M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.6M | 3.41% | 689,142 -21,945 | -3% | -$1.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 3.39% | 498,965 -2,119 | -0.4% | -$146K |
|
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $32.8M | 3.23% | 1,480,689 -93,670 | -6% | -$2.08M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 2.27% | 54,023 -217 | -0.4% | -$92.8K |
|
11
Apple
AAPL
$3.45T
| $22.3M | 2.2% | 130,204 +11,588 | +10% | +$1.98M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 1.72% | 445,689 -26,523 | -6% | -$1.04M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 1.57% | 211,742 -13,026 | -6% | -$979K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.4M | 1.51% | 628,697 +27,204 | +5% | +$665K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.1M | 1.48% | 325,585 -28,192 | -8% | -$1.3M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $14.9M | 1.47% | 138,205 +1,680 | +1% | +$181K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 1.43% | 31,822 | – | – |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12M | 1.18% | 183,749 -8,014 | -4% | -$523K |
|
19
IBM
IBM
$227B
| $11.7M | 1.15% | 83,168 -452 | -0.5% | -$63.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.11% | 26,246 -251 | -0.9% | -$108K |
|
21
Microsoft
MSFT
$3.77T
| $11.1M | 1.09% | 35,206 -1,038 | -3% | -$328K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 1.09% | 72,250 | – | – |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.56M | 0.94% | 160,878 -2,972 | -2% | -$177K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $8.59M | 0.85% | 43,909 +710 | +2% | +$139K |
|
25
Amgen
AMGN
$155B
| $7.93M | 0.78% | 29,507 +1,279 | +5% | +$344K |
|