TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.82%
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
(+8.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
117
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $66.5M | 6.05% | 311,554 -7,844 | -2% | -$1.67M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $65.5M | 5.96% | 281,437 -8,206 | -3% | -$1.91M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.9M | 4.54% | 502,666 +1,502 | +0.3% | +$149K |
|
4
Vanguard Growth ETF
VUG
$185B
| $41M | 3.73% | 131,865 +124 | +0.1% | +$38.5K |
|
5
Vanguard Value ETF
VTV
$144B
| $40.1M | 3.65% | 268,495 -10,426 | -4% | -$1.56M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 3.42% | 498,292 -673 | -0.1% | -$50.7K |
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $35.1M | 3.2% | 1,453,275 -27,414 | -2% | -$663K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35M | 3.18% | 690,484 -20,237 | -3% | -$1.02M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29M | 2.64% | 577,766 -111,376 | -16% | -$5.59M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 2.32% | 53,589 -434 | -0.8% | -$206K |
|
11
Apple
AAPL
$3.45T
| $25.3M | 2.31% | 131,607 +1,403 | +1% | +$270K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 1.47% | 31,865 +43 | +0.1% | +$21.8K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 1.47% | 137,420 -785 | -0.6% | -$92K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 1.45% | 206,205 -5,537 | -3% | -$428K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.9M | 1.45% | 634,110 +5,413 | +0.9% | +$136K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 1.35% | 361,545 -84,144 | -19% | -$3.46M |
|
17
Microsoft
MSFT
$3.77T
| $14.7M | 1.34% | 39,082 +3,876 | +11% | +$1.46M |
|
18
IBM
IBM
$227B
| $14.3M | 1.3% | 87,133 +3,965 | +5% | +$648K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.2M | 1.3% | 297,659 -27,926 | -9% | -$1.33M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 1.14% | 72,250 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.12% | 25,833 -413 | -2% | -$197K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 0.97% | 110,645 +60,677 | +121% | +$5.85M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $9.61M | 0.87% | 44,040 +131 | +0.3% | +$28.6K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.59M | 0.87% | 452,672 +301,236 | +199% | +$6.38M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.3M | 0.85% | 155,868 -5,010 | -3% | -$299K |
|