TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
116
Reduced
91
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
Walmart
WMT
|
$5.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.5M | 6.32% | 791,157 +288,491 | +57% | +$28.3M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $74.9M | 6.11% | 327,550 +15,996 | +5% | +$3.66M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.6M | 5.44% | 266,668 -14,769 | -5% | -$3.69M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.6M | 3.72% | 570,680 +72,388 | +15% | +$5.78M |
|
5
Vanguard Growth ETF
VUG
$185B
| $42.3M | 3.45% | 123,002 -8,863 | -7% | -$3.05M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $39.6M | 3.23% | 243,147 -25,348 | -9% | -$4.13M |
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $37.9M | 3.09% | 1,589,389 +136,114 | +9% | +$3.24M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.4M | 2.64% | 633,800 -56,684 | -8% | -$2.89M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 2.28% | 53,495 -94 | -0.2% | -$49.2K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.9M | 2.12% | 514,147 -63,619 | -11% | -$3.21M |
|
11
Apple
AAPL
$3.45T
| $21.5M | 1.75% | 125,388 -6,219 | -5% | -$1.07M |
|
|
12
NVIDIA
NVDA
$4.24T
| $19.7M | 1.61% | 21,813 +9,450 | +76% | +$8.54M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 1.45% | 31,880 +15 | +0% | +$8.35K |
|
14
Microsoft
MSFT
$3.77T
| $17.1M | 1.39% | 40,617 +1,535 | +4% | +$646K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 1.35% | 175,034 +64,389 | +58% | +$6.1M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 1.34% | 133,166 -4,254 | -3% | -$524K |
|
17
IBM
IBM
$227B
| $16.4M | 1.34% | 85,845 -1,288 | -1% | -$246K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 1.26% | 200,492 -5,713 | -3% | -$442K |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.9M | 1.22% | 590,656 -43,454 | -7% | -$1.1M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 1.16% | +117,995 | New | +$14.3M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.1% | 25,724 -109 | -0.4% | -$57.3K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 1.1% | 72,250 | – | – |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.1M | 0.99% | 254,819 -42,840 | -14% | -$2.03M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $10.7M | 0.88% | 44,754 +714 | +2% | +$171K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.87% | 22,007 -2,933 | -12% | -$1.42M |
|