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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
JGRO icon
251
JPMorgan Active Growth ETF
JGRO
$10.1B
$278K 0.02%
3,000
– –
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$275K 0.02%
5,591
+1,000
+22% +$49.2K
SCHW
253
Charles Schwab
SCHW
$190B
$265K 0.02%
2,653
-379
-13% -$36K
NEE icon
254
NextEra Energy
NEE
$179B
$258K 0.02%
3,210
-18
-0.6% -$1.49K
UPS icon
255
United Parcel Service
UPS
$88.8B
$257K 0.02%
2,594
-545
-17% -$51K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$257K 0.02%
10,168
– –
PEG icon
257
Public Service Enterprise Group
PEG
$38B
$253K 0.02%
3,152
– –
ANET icon
258
Arista Networks
ANET
$264B
$252K 0.02%
1,925
+247
+15% +$34K
WEC icon
259
WEC Energy
WEC
$35.7B
$251K 0.02%
2,381
– –
WTV icon
260
WisdomTree US Value Fund
WTV
$3.37B
$245K 0.02%
2,630
– –
FBND icon
261
Fidelity Total Bond ETF
FBND
$27.4B
$244K 0.02%
5,300
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$244K 0.02%
5,092
– –
CBOE icon
263
Cboe Global Markets
CBOE
$30.7B
$236K 0.01%
940
– –
RF icon
264
Regions Financial
RF
$27B
$235K 0.01%
8,663
-619
-7% -$15.8K
CME icon
265
CME Group
CME
$95.1B
$233K 0.01%
854
-8
-0.9% -$2.17K
MET icon
266
MetLife
MET
$61.8B
$222K 0.01%
2,807
-63
-2% -$4.99K
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$221K 0.01%
+382
New +$216K
IWM icon
268
iShares Russell 2000 ETF
IWM
$82.6B
$220K 0.01%
+894
New +$220K
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$213K 0.01%
2,085
– –
NWS icon
270
News Corp Class B
NWS
$17.7B
$211K 0.01%
7,117
-47,313
-87% -$1.41M
PALC icon
271
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$209K 0.01%
4,000
– –
SLB icon
272
SLB Ltd
SLB
$77.4B
$204K 0.01%
+5,325
New +$193K
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$204K 0.01%
1,700
-26
-2% -$3.12K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.01%
+2,274
New +$201K
IVOV icon
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$202K 0.01%
2,000
-60
-3% -$6.06K
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.