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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
+7.79%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.45B
AUM Growth
+$97.5M
Cap. Flow
+$9.75M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.5M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.55M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.83%
2 Technology 8.96%
3 Financials 6.07%
4 Healthcare 3.12%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$245B
$401K 0.03%
+4,480
New +$337K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$13.5B
$397K 0.03%
9,111
+3,205
+54% +$128K
DIS icon
228
Walt Disney
DIS
$183B
$384K 0.03%
3,096
-373
-11% -$38.8K
FMHI icon
229
First Trust Municipal High Income ETF
FMHI
$1B
$378K 0.03%
8,092
-1,520
-16% -$71K
AVDE icon
230
Avantis International Equity ETF
AVDE
$19B
$358K 0.02%
4,839
– –
MU icon
231
Micron Technology
MU
$1.22T
$347K 0.02%
2,813
– –
FOX icon
232
Fox Class B
FOX
$23.8B
$345K 0.02%
6,680
– –
KKR icon
233
KKR & Co
KKR
$86.8B
$333K 0.02%
2,500
– –
GSK icon
234
GSK
GSK
$98.7B
$329K 0.02%
8,566
+70
+0.8% +$2.67K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$326K 0.02%
7,701
– –
SCHW
236
Charles Schwab
SCHW
$171B
$324K 0.02%
3,547
-1,798
-34% -$151K
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.9B
$321K 0.02%
7,014
-784
-10% -$35.5K
SPTI icon
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$318K 0.02%
11,070
– –
SLV icon
239
iShares Silver Trust
SLV
$31.3B
$316K 0.02%
9,627
– –
TSLA icon
240
Tesla
TSLA
$1.47T
$310K 0.02%
975
-14
-1% -$4.22K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$308K 0.02%
8,725
– –
NSC icon
242
Norfolk Southern
NSC
$70.3B
$306K 0.02%
1,194
– –
VLO icon
243
Valero Energy
VLO
$111B
$304K 0.02%
2,264
-23
-1% -$2.87K
MUB icon
244
iShares National Muni Bond ETF
MUB
$44.4B
$304K 0.02%
2,907
– –
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$303K 0.02%
9,536
-160
-2% -$4.93K
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$296K 0.02%
5,000
-177
-3% -$9.85K
TRV icon
247
Travelers Companies
TRV
$75.7B
$283K 0.02%
1,059
– –
DHR icon
248
Danaher
DHR
$158B
$276K 0.02%
1,399
+8
+0.6% +$1.55K
WFC icon
249
Wells Fargo
WFC
$251B
$276K 0.02%
3,448
-430
-11% -$31K
MBB icon
250
iShares MBS ETF
MBB
$38.5B
$271K 0.02%
2,883
– –
8 9
10
11 12

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Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Trustmark National Bank Trust Department held 298 positions worth $1.45B, up 7.2% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department's Q2 2025 filing shows 13 new, 109 increased, 99 reduced and 26 closed positions. Its largest new stake was Fresenius Medical Care: 35,963 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $28.6M.

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

  • Trustmark National Bank Trust Department's largest Q2 2025 buy was Fresenius Medical Care: 35,963 shares worth $1.03M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $20.9M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $28.6M.
  • Trustmark National Bank Trust Department fully exited UnitedHealth in Q2 2025, selling an estimated $1.52M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $1.45B portfolio in Q2 2025.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 26 in Q2 2025.
  • Trustmark National Bank Trust Department's portfolio value rose 7.2% quarter-over-quarter to $1.45B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.