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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
FFIV icon
F5
FFIV
+$3.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
2
NVDA icon
NVIDIA
NVDA
+$3.98M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
NVS icon
Novartis
NVS
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.35%
2 Technology 7.87%
3 Financials 6.06%
4 Healthcare 3.67%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$31.4B
$379K 0.03%
+6,429
New +$364K
CSX icon
227
CSX Corp
CSX
$86.7B
$372K 0.03%
12,654
-54
-0.4% -$1.72K
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$368K 0.03%
+6,600
New +$400K
EPD icon
229
Enterprise Products Partners
EPD
$79.4B
$358K 0.03%
10,500
– –
FBND icon
230
Fidelity Total Bond ETF
FBND
$27.9B
$356K 0.03%
7,798
– –
FOX icon
231
Fox Class B
FOX
$23.8B
$352K 0.03%
+6,680
New +$332K
DIS icon
232
Walt Disney
DIS
$183B
$342K 0.03%
3,469
+1,051
+43% +$113K
LYB icon
233
LyondellBasell Industries
LYB
$18.8B
$329K 0.02%
4,679
-210
-4% -$15.8K
GSK icon
234
GSK
GSK
$98.7B
$329K 0.02%
8,496
-160
-2% -$5.86K
AVDE icon
235
Avantis International Equity ETF
AVDE
$19B
$321K 0.02%
4,839
– –
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$317K 0.02%
7,701
– –
SPTI icon
237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$316K 0.02%
11,070
+1,134
+11% +$31.9K
GRMN
238
Garmin
GRMN
$56.7B
$315K 0.02%
+1,453
New +$314K
ANET icon
239
Arista Networks
ANET
$261B
$313K 0.02%
+4,042
New +$410K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$310K 0.02%
9,696
+800
+9% +$26.9K
MUB icon
241
iShares National Muni Bond ETF
MUB
$44.4B
$307K 0.02%
2,907
– –
VLO icon
242
Valero Energy
VLO
$111B
$302K 0.02%
2,287
-982
-30% -$130K
SYK icon
243
Stryker
SYK
$104B
$300K 0.02%
806
– –
PEG icon
244
Public Service Enterprise Group
PEG
$33.4B
$299K 0.02%
3,630
-82
-2% -$6.84K
SLV icon
245
iShares Silver Trust
SLV
$31.3B
$298K 0.02%
9,627
– –
CBRE icon
246
CBRE Group
CBRE
$39B
$297K 0.02%
2,273
+238
+12% +$32.3K
MET icon
247
MetLife
MET
$62.1B
$294K 0.02%
3,666
+986
+37% +$82K
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$292K 0.02%
8,725
– –
DVA icon
249
DaVita
DVA
$11.4B
$292K 0.02%
1,908
-603
-24% -$94.7K
PYPL icon
250
PayPal
PYPL
$47.1B
$290K 0.02%
4,452
+579
+15% +$45.1K
8 9
10
11 12

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BCLSI
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ICM
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HCA
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Trustmark National Bank Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Trustmark National Bank Trust Department held 311 positions worth $1.35B, up 0.3% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2025 filing shows 22 new, 117 increased, 108 reduced and 26 closed positions. Its largest new stake was F5: 11,137 shares worth $2.97M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Trustmark National Bank Trust Department's largest Q1 2025 buy was F5: 11,137 shares worth $2.97M.
  • Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $7.73M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.03M.
  • Trustmark National Bank Trust Department fully exited Pultegroup in Q1 2025, selling an estimated $3.06M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2025.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 26 in Q1 2025.
  • Trustmark National Bank Trust Department's portfolio value rose 0.3% quarter-over-quarter to $1.35B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2025, filed 12 May 2025.