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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
(+0.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.62M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.25M |
| 5 |
F5
FFIV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 2 |
NVIDIA
NVDA
|
+$3.98M |
| 3 |
Pultegroup
PHM
|
+$3.06M |
| 4 |
Novartis
NVS
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.5B
| – | – |
-11,159
| Closed | -$1.47M |
|
302
Lockheed Martin
LMT
$140B
| – | – |
-622
| Closed | -$302K |
|
303
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-47,898
| Closed | -$1.23M |
|
304
NetApp
NTAP
$39.6B
| – | – |
-11,420
| Closed | -$1.33M |
|
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,244
| Closed | -$228K |
|
|
306
Pultegroup
PHM
$24.6B
| – | – |
-28,058
| Closed | -$3.06M |
|
307
Invesco Water Resources ETF
PHO
$2.06B
| – | – |
-3,834
| Closed | -$252K |
|
308
J.M. Smucker
SJM
$12.7B
| – | – |
-2,077
| Closed | -$229K |
|
309
Textron
TXT
$15.3B
| – | – |
-10,924
| Closed | -$836K |
|
310
Viatris
VTRS
$18.5B
| – | – |
-89,834
| Closed | -$1.12M |
|
311
Zions Bancorporation
ZION
$10.5B
| – | – |
-10,701
| Closed | -$581K |
|
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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.