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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.87%
25,895
+298
+1% +$151K
AMZN icon
27
Amazon
AMZN
$2.88T
$11.8M 0.82%
53,916
+741
+1% +$147K
BAC icon
28
Bank of America
BAC
$453B
$11.5M 0.8%
243,786
-3,654
-1% -$154K
TRMK icon
29
Trustmark
TRMK
$2.79B
$10.9M 0.76%
300,167
+1,788
+0.6% +$61.2K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.75B
$10.5M 0.73%
504,015
+11,066
+2% +$230K
JPM icon
31
JPMorgan Chase
JPM
$971B
$10.4M 0.72%
36,020
+475
+1% +$121K
AVGO icon
32
Broadcom
AVGO
$1.98T
$10.1M 0.7%
36,611
-324
-0.9% -$70.4K
C icon
33
Citigroup
C
$231B
$9.52M 0.66%
111,807
-5,614
-5% -$406K
PH icon
34
Parker-Hannifin
PH
$135B
$8.94M 0.62%
12,795
+126
+1% +$79.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.01M 0.55%
151,839
+3,431
+2% +$179K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.98M 0.55%
161,399
-309,088
-66% -$14.3M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$7.8M 0.54%
106,000
– –
HD icon
38
Home Depot
HD
$342B
$7.45M 0.51%
20,313
-232
-1% -$84K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.32M 0.51%
66,514
– –
ABBV icon
40
AbbVie
ABBV
$440B
$7.31M 0.5%
39,369
+204
+0.5% +$37.9K
XOM icon
41
ExxonMobil
XOM
$657B
$7.28M 0.5%
67,511
+1,155
+2% +$123K
SO icon
42
Southern Company
SO
$106B
$7.26M 0.5%
79,017
+616
+0.8% +$55.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.2M 0.5%
149,217
-1,455
-1% -$65.4K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.18M 0.5%
130,367
-523
-0.4% -$27.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$6.92M 0.48%
39,239
-1,058
-3% -$173K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.84M 0.47%
81,383
+4,507
+6% +$369K
CSCO icon
47
Cisco
CSCO
$488B
$6.75M 0.47%
97,262
+10,885
+13% +$669K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.71M 0.46%
263,393
+2,638
+1% +$66K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$6.45M 0.45%
11,687
-1,021
-8% -$508K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.42M 0.44%
134,159
-28,449
-17% -$1.35M
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
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
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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.