TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Broadcom
AVGO
|
$5.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 5 |
Cintas
CTAS
|
$3.52M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 8.45% | 1,104,984 +296,331 | +37% | +$30M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $85.4M | 6.45% | 359,923 +9,649 | +3% | +$2.29M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $80M | 6.04% | 303,094 +16,405 | +6% | +$4.33M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $48.1M | 3.63% | 575,239 +2,429 | +0.4% | +$203K |
|
5
Vanguard Growth ETF
VUG
$185B
| $48M | 3.63% | 125,151 +2,804 | +2% | +$1.08M |
|
6
Vanguard Value ETF
VTV
$144B
| $43.9M | 3.32% | 251,543 +14,641 | +6% | +$2.56M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.9M | 2.56% | 664,437 +10,464 | +2% | +$534K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 2.26% | 52,149 -1,466 | -3% | -$841K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.3M | 1.91% | 498,676 -760 | -0.2% | -$38.6K |
|
|
10
Apple
AAPL
$3.45T
| $25.1M | 1.9% | 107,867 -14,705 | -12% | -$3.43M |
|
11
NVIDIA
NVDA
$4.24T
| $21.5M | 1.62% | 176,910 -3,050 | -2% | -$370K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 1.54% | 207,740 +5,686 | +3% | +$558K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19M | 1.44% | 322,436 +230,026 | +249% | +$13.6M |
|
14
IBM
IBM
$227B
| $18.8M | 1.42% | 85,062 -921 | -1% | -$204K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 1.39% | 32,192 +314 | +1% | +$179K |
|
16
Microsoft
MSFT
$3.77T
| $17.3M | 1.3% | 40,097 -1,200 | -3% | -$516K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 1.28% | 213,509 -1,449 | -0.7% | -$115K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 1.26% | 130,550 | – | – |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $16.6M | 1.25% | 122,742 -4,508 | -4% | -$609K |
|
|
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $15.5M | 1.17% | 641,901 -949,944 | -60% | -$22.9M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.1% | 25,274 -37 | -0.1% | -$21.3K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 1.09% | 72,866 +616 | +0.9% | +$121K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 0.97% | 48,900 +577 | +1% | +$152K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.96% | 22,188 +570 | +3% | +$326K |
|
25
Walmart
WMT
$774B
| $11.8M | 0.89% | 145,772 -851 | -0.6% | -$68.7K |
|