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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
INTC icon
251
Intel
INTC
$509B
$270K 0.02%
12,066
– –
AZO icon
252
AutoZone
AZO
$49.7B
$267K 0.02%
+72
New +$265K
PWR icon
253
Quanta Services
PWR
$102B
$267K 0.02%
706
-293
-29% -$94.1K
PEG icon
254
Public Service Enterprise Group
PEG
$37.8B
$265K 0.02%
3,152
-478
-13% -$38.6K
JGRO icon
255
JPMorgan Active Growth ETF
JGRO
$10B
$258K 0.02%
+3,000
New +$233K
WEC icon
256
WEC Energy
WEC
$35.6B
$257K 0.02%
+2,471
New +$263K
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$256K 0.02%
10,168
– –
DDS icon
258
Dillards
DDS
$9.93B
$251K 0.02%
600
– –
TMUS icon
259
T-Mobile US
TMUS
$190B
$243K 0.02%
1,018
+69
+7% +$16.8K
PAYC icon
260
Paycom
PAYC
$9.52B
$243K 0.02%
1,048
– –
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K 0.02%
5,092
– –
CME icon
262
CME Group
CME
$94.3B
$238K 0.02%
865
-211
-20% -$57.4K
WTV icon
263
WisdomTree US Value Fund
WTV
$3.36B
$227K 0.02%
+2,630
New +$215K
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$226K 0.02%
4,591
– –
RF icon
265
Regions Financial
RF
$26.9B
$221K 0.02%
9,382
-3,955
-30% -$83.7K
MET icon
266
MetLife
MET
$61.4B
$221K 0.02%
2,743
-923
-25% -$71.2K
TXT icon
267
Textron
TXT
$15.3B
$219K 0.02%
+2,729
New +$197K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K 0.01%
2,085
– –
CNI icon
269
Canadian National Railway
CNI
$76.4B
$212K 0.01%
+2,036
New +$207K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.06B
$203K 0.01%
+2,898
New +$192K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.01%
+5,975
New +$198K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$146K 0.01%
11,186
– –
ANET icon
273
Arista Networks
ANET
$265B
– –
-4,042
Closed -$313K
BX icon
274
Blackstone
BX
$110B
– –
-2,059
Closed -$288K
CBRE icon
275
CBRE Group
CBRE
$42.7B
– –
-2,273
Closed -$297K
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.