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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
DFS
276
DELISTED
Discover Financial Services
DFS
– –
-1,278
Closed -$218K
DVA icon
277
DaVita
DVA
$11.6B
– –
-1,908
Closed -$292K
EPD icon
278
Enterprise Products Partners
EPD
$81.9B
– –
-10,500
Closed -$358K
GRMN
279
Garmin
GRMN
$59.8B
– –
-1,453
Closed -$315K
GWW icon
280
W.W. Grainger
GWW
$61.5B
– –
-233
Closed -$230K
LYB icon
281
LyondellBasell Industries
LYB
$20.3B
– –
-4,679
Closed -$329K
NEE icon
282
NextEra Energy
NEE
$179B
– –
-2,895
Closed -$205K
NOW icon
283
ServiceNow
NOW
$129B
– –
-8,525
Closed -$1.36M
OKE icon
284
Oneok
OKE
$58.3B
– –
-6,290
Closed -$624K
PKG icon
285
Packaging Corp of America
PKG
$22.8B
– –
-1,076
Closed -$213K
PSA icon
286
Public Storage
PSA
$60.4B
– –
-703
Closed -$210K
PYPL icon
287
PayPal
PYPL
$50.6B
– –
-4,452
Closed -$290K
REG icon
288
Regency Centers
REG
$13.9B
– –
-11,130
Closed -$821K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,000
Closed -$543K
SHW icon
290
Sherwin-Williams
SHW
$87.4B
– –
-1,137
Closed -$397K
SLB icon
291
SLB Ltd
SLB
$78.1B
– –
-5,361
Closed -$224K
SYK icon
292
Stryker
SYK
$133B
– –
-806
Closed -$300K
TAP icon
293
Molson Coors Class B
TAP
$7.75B
– –
-3,766
Closed -$229K
TMO icon
294
Thermo Fisher Scientific
TMO
$223B
– –
-568
Closed -$283K
TRMB icon
295
Trimble
TRMB
$13.1B
– –
-6,289
Closed -$413K
TSN icon
296
Tyson Foods
TSN
$19.6B
– –
-6,954
Closed -$444K
UNH icon
297
UnitedHealth
UNH
$364B
– –
-2,904
Closed -$1.52M
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,373
Closed -$217K
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 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.