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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
DHR icon
251
Danaher
DHR
$145B
$274K 0.02%
1,381
-18
-1% -$3.58K
WEC icon
252
WEC Energy
WEC
$35.6B
$273K 0.02%
2,381
-90
-4% -$9.76K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.9B
$263K 0.02%
+5,319
New +$262K
PEG icon
254
Public Service Enterprise Group
PEG
$37.8B
$263K 0.02%
3,152
– –
UPS icon
255
United Parcel Service
UPS
$88.4B
$262K 0.02%
3,139
-2,965
-49% -$269K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$257K 0.02%
10,168
– –
FBND icon
257
Fidelity Total Bond ETF
FBND
$27.3B
$245K 0.02%
5,300
-1,714
-24% -$78.7K
RF icon
258
Regions Financial
RF
$26.9B
$245K 0.02%
9,282
-100
-1% -$2.6K
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$245K 0.02%
5,092
– –
AZO icon
260
AutoZone
AZO
$49.7B
$245K 0.02%
57
-15
-21% -$60.2K
ANET icon
261
Arista Networks
ANET
$265B
$245K 0.02%
+1,678
New +$216K
NEE icon
262
NextEra Energy
NEE
$179B
$244K 0.02%
+3,228
New +$236K
TMUS icon
263
T-Mobile US
TMUS
$190B
$240K 0.02%
1,001
-17
-2% -$4.12K
WTV icon
264
WisdomTree US Value Fund
WTV
$3.36B
$239K 0.02%
2,630
– –
MET icon
265
MetLife
MET
$61.4B
$236K 0.02%
2,870
+127
+5% +$9.99K
CME icon
266
CME Group
CME
$94.3B
$233K 0.02%
862
-3
-0.3% -$816
CBOE icon
267
Cboe Global Markets
CBOE
$30.4B
$231K 0.02%
+940
New +$226K
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$226K 0.01%
4,591
– –
LMT icon
269
Lockheed Martin
LMT
$140B
$221K 0.01%
+442
New +$201K
PAYC icon
270
Paycom
PAYC
$9.52B
$218K 0.01%
1,048
– –
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$216K 0.01%
2,085
– –
IVOV icon
272
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$208K 0.01%
+2,060
New +$204K
PALC icon
273
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$207K 0.01%
4,000
-5,000
-56% -$253K
IVOG icon
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$206K 0.01%
+1,726
New +$202K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.01%
5,975
– –
8 9 10
11
12

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JIP
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RMC
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HA
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FACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.