TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-0%
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
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 5 |
F5
FFIV
|
$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Novartis
NVS
|
$3.11M |
| 4 |
Pultegroup
PHM
|
$3.06M |
| 5 |
Amgen
AMGN
|
$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 8.88% | 1,211,502 -41,179 | -3% | -$4.07M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $85.6M | 6.34% | 331,125 +2,285 | +0.7% | +$591K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $84.2M | 6.23% | 379,539 -4,405 | -1% | -$977K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $50.2M | 3.72% | 290,853 +20,770 | +8% | +$3.59M |
|
5
Vanguard Growth ETF
VUG
$185B
| $47.8M | 3.54% | 128,829 -3,312 | -3% | -$1.23M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.5M | 3.37% | 775,036 +130,558 | +20% | +$7.66M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.2M | 3.2% | 854,218 +152,994 | +22% | +$7.75M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $38.3M | 2.84% | 468,459 +40,298 | +9% | +$3.29M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 2.16% | 52,071 +33 | +0.1% | +$18.5K |
|
10
Apple
AAPL
$3.45T
| $24.4M | 1.81% | 109,755 +2,560 | +2% | +$569K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 1.58% | 470,487 +16,400 | +4% | +$742K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.2M | 1.57% | 222,267 -3,730 | -2% | -$356K |
|
13
IBM
IBM
$227B
| $20.1M | 1.49% | 80,821 -1,641 | -2% | -$408K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 1.3% | 221,744 +4,891 | +2% | +$386K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 1.28% | 32,290 +98 | +0.3% | +$52.3K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $16.6M | 1.23% | 64,422 +4,084 | +7% | +$1.05M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 1.2% | 125,845 | – | – |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $16.2M | 1.2% | 120,487 -2,078 | -2% | -$279K |
|
19
Microsoft
MSFT
$3.77T
| $15.3M | 1.14% | 40,877 +700 | +2% | +$263K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.08% | 25,861 +247 | +1% | +$139K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 1.05% | 74,457 +1,276 | +2% | +$243K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.01% | 25,597 +297 | +1% | +$158K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.5M | 1% | 263,729 +9,718 | +4% | +$496K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.99% | 23,264 +456 | +2% | +$263K |
|
|
25
NVIDIA
NVDA
$4.24T
| $13.2M | 0.98% | 121,462 -31,375 | -21% | -$3.4M |
|