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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
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
284
New
12
Increased
89
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
| $201K | 0.01% |
+7,800
| New | +$194K |
|
277
SELLAS Life Sciences
SLS
$2.38B
| $58.8K | ﹤0.01% |
+36,511
| New | +$65K |
|
278
Canadian National Railway
CNI
$76.4B
| – | – |
-2,036
| Closed | -$212K |
|
279
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-9,023
| Closed | -$450K |
|
280
First Trust Municipal High Income ETF
FMHI
$1.01B
| – | – |
-8,092
| Closed | -$378K |
|
281
Fresenius Medical Care
FMS
$12.6B
| – | – |
-35,963
| Closed | -$1.03M |
|
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| – | – |
-11,186
| Closed | -$146K |
|
283
Invesco Water Resources ETF
PHO
$2.06B
| – | – |
-2,898
| Closed | -$203K |
|
284
Textron
TXT
$15.3B
| – | – |
-2,729
| Closed | -$219K |
|
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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.