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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
+1.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.58B
AUM Growth
+$44.5M
Cap. Flow
+$23.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.78%
Holding
287
New
10
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M
3
ORCL icon
Oracle
ORCL
+$1.59M
4
COF icon
Capital One
COF
+$1.46M
5
IBM icon
IBM
IBM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.99%
3 Healthcare 3.42%
4 Communication Services 3.17%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
226
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$401K 0.03%
3,912
-3,000
-43% -$309K
AVDE icon
227
Avantis International Equity ETF
AVDE
$18.8B
$398K 0.03%
4,839
– –
GSK icon
228
GSK
GSK
$101B
$391K 0.02%
7,976
– –
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$386K 0.02%
6,737
+300
+5% +$17.1K
HYGH icon
230
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$379K 0.02%
4,393
– –
JPIB icon
231
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$370K 0.02%
+7,600
New +$372K
MUB icon
232
iShares National Muni Bond ETF
MUB
$46B
$370K 0.02%
3,453
+546
+19% +$58.5K
VLO icon
233
Valero Energy
VLO
$95.3B
$366K 0.02%
2,247
-20
-0.9% -$3.39K
GIS icon
234
General Mills
GIS
$20.7B
$365K 0.02%
7,859
-393
-5% -$18.7K
GM icon
235
General Motors
GM
$76.2B
$365K 0.02%
+4,486
New +$316K
PWR icon
236
Quanta Services
PWR
$102B
$365K 0.02%
864
-14
-2% -$6.15K
DDS icon
237
Dillards
DDS
$8.9B
$364K 0.02%
600
– –
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$16B
$359K 0.02%
7,701
– –
WM icon
239
Waste Management
WM
$90.7B
$350K 0.02%
1,595
-785
-33% -$167K
WFC icon
240
Wells Fargo
WFC
$269B
$348K 0.02%
3,734
+263
+8% +$22.8K
DIS icon
241
Walt Disney
DIS
$179B
$342K 0.02%
3,009
-9
-0.3% -$991
NSC icon
242
Norfolk Southern
NSC
$75.9B
$341K 0.02%
1,181
– –
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$334K 0.02%
8,725
– –
KKR icon
244
KKR & Co
KKR
$101B
$318K 0.02%
2,495
– –
DHR icon
245
Danaher
DHR
$143B
$315K 0.02%
1,375
-6
-0.4% -$1.32K
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$315K 0.02%
5,000
– –
TRV icon
247
Travelers Companies
TRV
$77.9B
$307K 0.02%
1,057
– –
EXPE icon
248
Expedia Group
EXPE
$38.5B
$301K 0.02%
+1,064
New +$263K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$293K 0.02%
8,771
-765
-8% -$25.6K
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$287K 0.02%
9,936
-1,134
-10% -$32.8K
8 9
10
11 12

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RMC
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HA
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FACM
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GAM
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PP
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JPM
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CPO
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Trustmark National Bank Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Trustmark National Bank Trust Department held 287 positions worth $1.58B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department's Q4 2025 filing shows 10 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Incyte: 12,683 shares worth $1.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.3M.

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

  • Trustmark National Bank Trust Department's largest Q4 2025 buy was Incyte: 12,683 shares worth $1.25M.
  • Trustmark National Bank Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $21.3M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.3M.
  • Trustmark National Bank Trust Department fully exited Axon Enterprise in Q4 2025, selling an estimated $606K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $1.58B portfolio in Q4 2025.
  • Trustmark National Bank Trust Department opened 10 new positions and closed 8 in Q4 2025.
  • Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2025, filed 17 Feb 2026.