TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
120
Reduced
108
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.83M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 4 |
Kroger
KR
|
$1.74M |
| 5 |
Petrobras
PBR
|
$1.68M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.5M | 6.3% | 808,653 +17,496 | +2% | +$1.7M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $76.4M | 6.13% | 350,274 +22,724 | +7% | +$4.95M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.4M | 5.57% | 286,689 +20,021 | +8% | +$4.85M |
|
4
Vanguard Growth ETF
VUG
$185B
| $45.8M | 3.67% | 122,347 -655 | -0.5% | -$245K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $44.9M | 3.6% | 572,810 +2,130 | +0.4% | +$167K |
|
6
Vanguard Value ETF
VTV
$144B
| $38M | 3.05% | 236,902 -6,245 | -3% | -$1M |
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $37.7M | 3.03% | 1,591,845 +2,456 | +0.2% | +$58.2K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.4M | 2.68% | 653,973 +20,173 | +3% | +$1.03M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 2.34% | 53,615 +120 | +0.2% | +$65.3K |
|
10
Apple
AAPL
$3.45T
| $25.8M | 2.07% | 122,572 -2,816 | -2% | -$593K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.2M | 2.02% | 499,436 -14,711 | -3% | -$742K |
|
|
12
NVIDIA
NVDA
$4.24T
| $22.2M | 1.78% | 179,960 +158,147 | +725% | +$19.5M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.9M | 1.52% | 202,054 +27,020 | +15% | +$2.53M |
|
14
Microsoft
MSFT
$3.77T
| $18.5M | 1.48% | 41,297 +680 | +2% | +$304K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 1.37% | 31,878 -2 | -0% | -$1.07K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 1.33% | 214,958 +14,466 | +7% | +$1.12M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 1.24% | 130,550 +12,555 | +11% | +$1.49M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 1.24% | 127,250 -5,916 | -4% | -$716K |
|
19
IBM
IBM
$227B
| $14.9M | 1.19% | 85,983 +138 | +0.2% | +$23.9K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.8M | 1.19% | 592,608 +1,952 | +0.3% | +$48.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.11% | 25,311 -413 | -2% | -$226K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 1.06% | 72,250 | – | – |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $12.1M | 0.97% | 48,323 +3,569 | +8% | +$891K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.88% | 232,796 -22,023 | -9% | -$1.04M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.87% | 21,618 -389 | -2% | -$196K |
|