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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
+5.92%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
+$13.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.53%
Holding
284
New
12
Increased
89
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$406K 0.03%
14,343
-6,717
-32% -$184K
INTC icon
227
Intel
INTC
$509B
$403K 0.03%
12,020
-46
-0.4% -$1.11K
VLO icon
228
Valero Energy
VLO
$95.1B
$386K 0.03%
2,267
+3
+0.1% +$447
AVDE icon
229
Avantis International Equity ETF
AVDE
$18.8B
$382K 0.02%
4,839
– –
HYGH icon
230
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$381K 0.02%
4,393
-272
-6% -$23.5K
DDS icon
231
Dillards
DDS
$9.93B
$369K 0.02%
600
– –
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$368K 0.02%
6,437
-1,000
-13% -$56.8K
PWR icon
233
Quanta Services
PWR
$102B
$364K 0.02%
878
+172
+24% +$66.9K
NSC icon
234
Norfolk Southern
NSC
$75.3B
$355K 0.02%
1,181
-13
-1% -$3.61K
DIS icon
235
Walt Disney
DIS
$178B
$346K 0.02%
3,018
-78
-3% -$9.19K
GSK icon
236
GSK
GSK
$101B
$344K 0.02%
7,976
-590
-7% -$23K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$344K 0.02%
7,701
– –
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$332K 0.02%
8,725
– –
KKR icon
239
KKR & Co
KKR
$99.5B
$324K 0.02%
2,495
-5
-0.2% -$710
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$322K 0.02%
+3,195
New +$321K
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$321K 0.02%
9,536
– –
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$320K 0.02%
11,070
– –
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$310K 0.02%
5,000
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.9B
$310K 0.02%
2,907
– –
TRV icon
245
Travelers Companies
TRV
$77.2B
$295K 0.02%
1,057
-2
-0.2% -$536
PGR icon
246
Progressive
PGR
$121B
$292K 0.02%
1,182
-732
-38% -$180K
WFC icon
247
Wells Fargo
WFC
$269B
$291K 0.02%
3,471
+23
+0.7% +$1.86K
SCHW
248
Charles Schwab
SCHW
$189B
$289K 0.02%
3,032
-515
-15% -$48.9K
JGRO icon
249
JPMorgan Active Growth ETF
JGRO
$10B
$281K 0.02%
3,000
– –
MBB icon
250
iShares MBS ETF
MBB
$39B
$274K 0.02%
2,883
– –
8 9
10
11 12

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GAM
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Trustmark National Bank Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Trustmark National Bank Trust Department held 284 positions worth $1.54B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q3 2025 filing shows 12 new, 89 increased, 134 reduced and 7 closed positions. Its largest new stake was Trimble: 15,145 shares worth $1.24M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Trustmark National Bank Trust Department's largest Q3 2025 buy was Trimble: 15,145 shares worth $1.24M.
  • Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $14.4M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.1M.
  • Trustmark National Bank Trust Department fully exited Fresenius Medical Care in Q3 2025, selling an estimated $1.03M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 7 in Q3 2025.
  • Trustmark National Bank Trust Department's portfolio value rose 6.4% quarter-over-quarter to $1.54B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2025, filed 12 Nov 2025.