TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
97
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 9.02% | 1,252,681 +147,697 | +13% | +$14.3M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $92.3M | 6.85% | 383,944 +24,021 | +7% | +$5.77M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $86.9M | 6.45% | 328,840 +25,746 | +8% | +$6.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $54.2M | 4.03% | 132,141 +6,990 | +6% | +$2.87M |
|
5
Vanguard Value ETF
VTV
$144B
| $45.7M | 3.4% | 270,083 +18,540 | +7% | +$3.14M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.5M | 2.79% | 644,478 +322,042 | +100% | +$18.7M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.3M | 2.62% | 701,224 +202,548 | +41% | +$10.2M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 2.41% | 428,161 -147,078 | -26% | -$11.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 2.27% | 52,038 -111 | -0.2% | -$65.1K |
|
10
Apple
AAPL
$3.45T
| $26.8M | 1.99% | 107,195 -672 | -0.6% | -$168K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.9M | 1.55% | 225,997 +18,257 | +9% | +$1.69M |
|
|
12
NVIDIA
NVDA
$4.24T
| $20.5M | 1.53% | 152,837 -24,073 | -14% | -$3.23M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 1.49% | 454,087 +341,213 | +302% | +$15M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 1.36% | 32,192 | – | – |
|
15
IBM
IBM
$227B
| $18.1M | 1.35% | 82,462 -2,600 | -3% | -$572K |
|
16
Microsoft
MSFT
$3.77T
| $16.9M | 1.26% | 40,177 +80 | +0.2% | +$33.7K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 1.26% | 216,853 +3,344 | +2% | +$261K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $16.3M | 1.21% | 60,338 +11,438 | +23% | +$3.08M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 1.2% | 122,565 -177 | -0.1% | -$23.2K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 1.19% | 125,845 -4,705 | -4% | -$600K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.12% | 25,614 +340 | +1% | +$200K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $14M | 1.04% | 73,181 +315 | +0.4% | +$60.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.99% | 22,808 +620 | +3% | +$363K |
|
24
Walmart
WMT
$774B
| $13.2M | 0.98% | 145,559 -213 | -0.1% | -$19.2K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.9M | 0.96% | 254,011 -410,426 | -62% | -$20.9M |
|