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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
+176.1%
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 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 Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$272B
$401K 0.03%
+4,480
New +$337K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$14.3B
$397K 0.03%
9,111
+3,205
+54% +$128K
DIS icon
228
Walt Disney
DIS
$178B
$384K 0.03%
3,096
-373
-11% -$38.8K
FMHI icon
229
First Trust Municipal High Income ETF
FMHI
$1.01B
$378K 0.03%
8,092
-1,520
-16% -$71K
AVDE icon
230
Avantis International Equity ETF
AVDE
$18.8B
$358K 0.02%
4,839
– –
MU icon
231
Micron Technology
MU
$1.03T
$347K 0.02%
2,813
– –
FOX icon
232
Fox Class B
FOX
$23.5B
$345K 0.02%
6,680
– –
KKR icon
233
KKR & Co
KKR
$99.5B
$333K 0.02%
2,500
– –
GSK icon
234
GSK
GSK
$101B
$329K 0.02%
8,566
+70
+0.8% +$2.67K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$326K 0.02%
7,701
– –
SCHW
236
Charles Schwab
SCHW
$189B
$324K 0.02%
3,547
-1,798
-34% -$151K
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.3B
$321K 0.02%
7,014
-784
-10% -$35.5K
SPTI icon
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$318K 0.02%
11,070
– –
SLV icon
239
iShares Silver Trust
SLV
$31.8B
$316K 0.02%
9,627
– –
TSLA icon
240
Tesla
TSLA
$1.29T
$310K 0.02%
975
-14
-1% -$4.22K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$308K 0.02%
8,725
– –
NSC icon
242
Norfolk Southern
NSC
$75.3B
$306K 0.02%
1,194
– –
VLO icon
243
Valero Energy
VLO
$95.1B
$304K 0.02%
2,264
-23
-1% -$2.87K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.9B
$304K 0.02%
2,907
– –
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$303K 0.02%
9,536
-160
-2% -$4.93K
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$296K 0.02%
5,000
-177
-3% -$9.85K
TRV icon
247
Travelers Companies
TRV
$77.2B
$283K 0.02%
1,059
– –
DHR icon
248
Danaher
DHR
$145B
$276K 0.02%
1,399
+8
+0.6% +$1.55K
WFC icon
249
Wells Fargo
WFC
$269B
$276K 0.02%
3,448
-430
-11% -$31K
MBB icon
250
iShares MBS ETF
MBB
$39B
$271K 0.02%
2,883
– –
8 9
10
11 12

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FACM
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GAM
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PP
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JPM
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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 Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.