We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
287
New
10
Increased
100
Reduced
114
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.78M |
| 3 |
Oracle
ORCL
|
+$1.59M |
| 4 |
Capital One
COF
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$140B
| $202K | 0.01% |
417
-25
| -6% | -$12K |
|
277
Canadian National Railway
CNI
$76.4B
| $201K | 0.01% |
+2,036
| New | +$196K |
|
278
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $201K | 0.01% |
+2,553
| New | +$201K |
|
279
SELLAS Life Sciences
SLS
$2.38B
| $90.5K | 0.01% |
24,000
-12,511
| -34% | -$24.3K |
|
|
AXON
280
Axon Enterprise
AXON
$48.7B
| – | – |
-844
| Closed | -$606K |
|
281
AutoZone
AZO
$49.7B
| – | – |
-57
| Closed | -$245K |
|
282
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
| – | – |
-7,800
| Closed | -$201K |
|
283
Honda
HMC
$40.6B
| – | – |
-14,043
| Closed | -$433K |
|
284
iShares MBS ETF
MBB
$39B
| – | – |
-2,883
| Closed | -$274K |
|
285
Paycom
PAYC
$9.52B
| – | – |
-1,048
| Closed | -$218K |
|
286
Progressive
PGR
$121B
| – | – |
-1,182
| Closed | -$292K |
|
287
T-Mobile US
TMUS
$190B
| – | – |
-1,001
| Closed | -$240K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
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.