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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
+153.41%
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 Miscellaneous 66.92%
2 Technology 9.03%
3 Financials 5.99%
4 Healthcare 3.42%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
251
JPMorgan Active Growth ETF
JGRO
$10.2B
$278K 0.02%
3,000
– –
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$275K 0.02%
5,591
+1,000
+22% +$49.2K
SCHW
253
Charles Schwab
SCHW
$171B
$265K 0.02%
2,653
-379
-13% -$36K
NEE icon
254
NextEra Energy
NEE
$159B
$258K 0.02%
3,210
-18
-0.6% -$1.49K
UPS icon
255
United Parcel Service
UPS
$79.9B
$257K 0.02%
2,594
-545
-17% -$51K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$257K 0.02%
10,168
– –
PEG icon
257
Public Service Enterprise Group
PEG
$33.4B
$253K 0.02%
3,152
– –
ANET icon
258
Arista Networks
ANET
$261B
$252K 0.02%
1,925
+247
+15% +$34K
WEC icon
259
WEC Energy
WEC
$33.1B
$251K 0.02%
2,381
– –
WTV icon
260
WisdomTree US Value Fund
WTV
$3.22B
$245K 0.02%
2,630
– –
FBND icon
261
Fidelity Total Bond ETF
FBND
$27.9B
$244K 0.02%
5,300
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$244K 0.02%
5,092
– –
CBOE icon
263
Cboe Global Markets
CBOE
$26.9B
$236K 0.01%
940
– –
RF icon
264
Regions Financial
RF
$23.5B
$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
$62.1B
$222K 0.01%
2,807
-63
-2% -$4.99K
TMO icon
267
Thermo Fisher Scientific
TMO
$250B
$221K 0.01%
+382
New +$216K
IWM icon
268
iShares Russell 2000 ETF
IWM
$77.3B
$220K 0.01%
+894
New +$220K
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$213K 0.01%
2,085
– –
NWS icon
270
News Corp Class B
NWS
$17.1B
$211K 0.01%
7,117
-47,313
-87% -$1.41M
PALC icon
271
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
$209K 0.01%
4,000
– –
SLB icon
272
SLB Ltd
SLB
$76.5B
$204K 0.01%
+5,325
New +$193K
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$204K 0.01%
1,700
-26
-2% -$3.12K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$193B
$203K 0.01%
+2,274
New +$201K
IVOV icon
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$202K 0.01%
2,000
-60
-3% -$6.06K
8 9 10
11
12

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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.