TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.79%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.1M | 6.43% | 332,776 +1,651 | +0.5% | +$462K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.2M | 6.3% | 919,348 -292,154 | -24% | -$29M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $79.8M | 5.51% | 336,725 -42,814 | -11% | -$10.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $63.8M | 4.41% | 713,393 +244,934 | +52% | +$21.9M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $58.8M | 4.06% | 134,022 +5,193 | +4% | +$2.28M |
|
6
Vanguard Value ETF
VTV
$144B
| $52.9M | 3.65% | 299,061 +8,208 | +3% | +$1.45M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.1M | 3.19% | 784,877 +9,841 | +1% | +$578K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.1M | 2.84% | 811,134 -43,084 | -5% | -$2.18M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $34.1M | 2.36% | 668,097 +404,368 | +153% | +$20.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 2.18% | 51,104 -967 | -2% | -$597K |
|
11
IBM
IBM
$227B
| $22.8M | 1.57% | 77,330 -3,491 | -4% | -$1.03M |
|
12
Apple
AAPL
$3.45T
| $22M | 1.52% | 107,437 -2,318 | -2% | -$476K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.7M | 1.5% | 281,002 +274,512 | +4,230% | +$21.2M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.1M | 1.46% | 220,392 -1,875 | -0.8% | -$180K |
|
15
Microsoft
MSFT
$3.77T
| $21M | 1.45% | 42,214 +1,337 | +3% | +$665K |
|
16
NVIDIA
NVDA
$4.24T
| $19.8M | 1.37% | 125,398 +3,936 | +3% | +$622K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $18.7M | 1.29% | 65,674 +1,252 | +2% | +$357K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 1.26% | 32,237 -53 | -0.2% | -$30K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 1.22% | 221,752 +8 | +0% | +$636 |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.16% | 22,738 -526 | -2% | -$388K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 1.16% | 125,845 | – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 1.16% | 126,039 +5,552 | +5% | +$737K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 1.14% | 26,627 +766 | +3% | +$476K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 1.02% | 75,674 +1,217 | +2% | +$238K |
|
25
Walmart
WMT
$774B
| $14.4M | 1% | 147,427 +795 | +0.5% | +$77.7K |
|