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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
WMT icon
26
Walmart Inc
WMT
$923B
$12.9M 0.95%
146,632
+1,073
+0.7% +$101K
BAC icon
27
Bank of America
BAC
$453B
$10.3M 0.76%
247,440
+27,226
+12% +$1.21M
TRMK icon
28
Trustmark
TRMK
$2.79B
$10.3M 0.76%
298,379
-1,044
-0.3% -$37.3K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.75B
$10.2M 0.76%
492,949
-2,343
-0.5% -$49.1K
AMZN icon
30
Amazon
AMZN
$2.88T
$10.1M 0.75%
53,175
+7,545
+17% +$1.64M
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$8.74M 0.65%
379,506
-14,189
-4% -$333K
JPM icon
32
JPMorgan Chase
JPM
$971B
$8.72M 0.65%
35,545
+5,149
+17% +$1.31M
C icon
33
Citigroup
C
$231B
$8.34M 0.62%
117,421
-5,230
-4% -$399K
ABBV icon
34
AbbVie
ABBV
$440B
$8.21M 0.61%
39,165
-544
-1% -$106K
XOM icon
35
ExxonMobil
XOM
$657B
$7.89M 0.58%
66,356
+3,312
+5% +$366K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$7.79M 0.58%
106,000
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.77M 0.58%
148,408
+15,791
+12% +$821K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.74M 0.57%
162,608
-27,300
-14% -$1.3M
PH icon
39
Parker-Hannifin
PH
$135B
$7.7M 0.57%
12,669
+103
+0.8% +$67.4K
HD icon
40
Home Depot
HD
$342B
$7.53M 0.56%
20,545
+198
+1% +$77.2K
SO icon
41
Southern Company
SO
$106B
$7.21M 0.53%
78,401
-1,892
-2% -$164K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.17M 0.53%
130,890
-7,253
-5% -$413K
EGP icon
43
EastGroup Properties
EGP
$10.9B
$6.59M 0.49%
37,422
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.58M 0.49%
150,672
+2,655
+2% +$115K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.56M 0.49%
260,755
+4,205
+2% +$107K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$6.23M 0.46%
40,297
+1,419
+4% +$257K
AVGO icon
47
Broadcom
AVGO
$1.98T
$6.18M 0.46%
36,935
+622
+2% +$132K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.17M 0.46%
66,514
-115
-0.2% -$11.6K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.05M 0.45%
258,500
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.99M 0.44%
76,876
-1,283
-2% -$95.8K
1
2
3 4 5

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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
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JPM
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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.