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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
SLB icon
276
SLB Ltd
SLB
$78.1B
$224K 0.02%
5,361
-4,356
-45% -$179K
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$14.3B
$223K 0.02%
5,906
-3,093
-34% -$125K
DFS
278
DELISTED
Discover Financial Services
DFS
$218K 0.02%
+1,278
New +$234K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$217K 0.02%
4,373
+122
+3% +$6.1K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$216K 0.02%
2,085
-1,230
-37% -$125K
DDS icon
281
Dillards
DDS
$9.93B
$215K 0.02%
600
– –
PKG icon
282
Packaging Corp of America
PKG
$22.8B
$213K 0.02%
1,076
-302
-22% -$64.4K
PSA icon
283
Public Storage
PSA
$60.4B
$210K 0.02%
703
-3
-0.4% -$897
NEE icon
284
NextEra Energy
NEE
$179B
$205K 0.02%
2,895
-215
-7% -$15.2K
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$152K 0.01%
11,186
+636
+6% +$8.55K
ACGL icon
286
Arch Capital
ACGL
$33.2B
– –
-16,870
Closed -$1.56M
ADI icon
287
Analog Devices
ADI
$187B
– –
-4,810
Closed -$1.02M
ADSK icon
288
Autodesk
ADSK
$52.7B
– –
-800
Closed -$236K
AMAT icon
289
Applied Materials
AMAT
$435B
– –
-8,427
Closed -$1.37M
AMP icon
290
Ameriprise Financial
AMP
$49.9B
– –
-653
Closed -$348K
BP icon
291
BP
BP
$111B
– –
-8,062
Closed -$238K
CLX icon
292
Clorox
CLX
$12.8B
– –
-1,325
Closed -$215K
CNI icon
293
Canadian National Railway
CNI
$76.4B
– –
-2,036
Closed -$207K
DLR icon
294
Digital Realty Trust
DLR
$72.9B
– –
-8,264
Closed -$1.47M
EOT
295
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-12,600
Closed -$207K
F icon
296
Ford
F
$55.1B
– –
-16,017
Closed -$159K
GM icon
297
General Motors
GM
$76.1B
– –
-27,582
Closed -$1.47M
HON icon
298
Honeywell
HON
$74.6B
– –
-976
Closed -$208K
IRM icon
299
Iron Mountain
IRM
$37B
– –
-3,593
Closed -$378K
IWM icon
300
iShares Russell 2000 ETF
IWM
$82.2B
– –
-915
Closed -$202K
9 10 11
12
13

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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.