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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
+176.1%
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 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.9B
$290K 0.02%
13,337
-4,204
-24% -$97.9K
KKR icon
252
KKR & Co
KKR
$99.5B
$289K 0.02%
2,500
– –
BX icon
253
Blackstone
BX
$110B
$288K 0.02%
2,059
-56
-3% -$9.09K
CME icon
254
CME Group
CME
$94.3B
$285K 0.02%
+1,076
New +$265K
DHR icon
255
Danaher
DHR
$145B
$285K 0.02%
1,391
-33
-2% -$7.21K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$284K 0.02%
5,177
– –
NSC icon
257
Norfolk Southern
NSC
$75.3B
$283K 0.02%
1,194
-4
-0.3% -$975
TMO icon
258
Thermo Fisher Scientific
TMO
$223B
$283K 0.02%
568
-93
-14% -$50.4K
TRV icon
259
Travelers Companies
TRV
$77.2B
$280K 0.02%
1,059
+130
+14% +$32.4K
WFC icon
260
Wells Fargo
WFC
$269B
$278K 0.02%
3,878
+170
+5% +$12.8K
INTC icon
261
Intel
INTC
$509B
$274K 0.02%
12,066
-515
-4% -$11.3K
MBB icon
262
iShares MBS ETF
MBB
$39B
$270K 0.02%
+2,883
New +$267K
TSLA icon
263
Tesla
TSLA
$1.29T
$256K 0.02%
989
+48
+5% +$16K
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K 0.02%
10,168
– –
PWR icon
265
Quanta Services
PWR
$102B
$254K 0.02%
999
-92
-8% -$26.6K
TMUS icon
266
T-Mobile US
TMUS
$190B
$253K 0.02%
+949
New +$234K
WRB icon
267
W.R. Berkley
WRB
$25.9B
$250K 0.02%
3,514
– –
MU icon
268
Micron Technology
MU
$1.03T
$244K 0.02%
2,813
+11
+0.4% +$1.06K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$242K 0.02%
4,238
+451
+12% +$26.3K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K 0.02%
5,092
– –
PVAL icon
271
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$240K 0.02%
+6,300
New +$241K
GWW icon
272
W.W. Grainger
GWW
$61.5B
$230K 0.02%
233
-446
-66% -$461K
TAP icon
273
Molson Coors Class B
TAP
$7.75B
$229K 0.02%
3,766
-891
-19% -$51.3K
PAYC icon
274
Paycom
PAYC
$9.52B
$229K 0.02%
1,048
-20
-2% -$4.22K
VNLA icon
275
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$226K 0.02%
+4,591
New +$225K
9 10
11
12 13

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GAM
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JPM
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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 Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.