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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
Cap. Flow
+$13.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.53%
Holding
284
New
12
Increased
89
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
AGG icon
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
BAC icon
26
Bank of America
BAC
$453B
$12.3M 0.8%
239,340
-4,446
-2% -$217K
AMZN icon
27
Amazon
AMZN
$2.88T
$12.2M 0.79%
55,503
+1,587
+3% +$359K
AVGO icon
28
Broadcom
AVGO
$1.98T
$12M 0.78%
36,373
-238
-0.7% -$73K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.76%
23,308
-2,587
-10% -$1.25M
JPM icon
30
JPMorgan Chase
JPM
$971B
$11.5M 0.75%
36,418
+398
+1% +$118K
TRMK icon
31
Trustmark
TRMK
$2.79B
$11.3M 0.74%
285,856
-14,311
-5% -$558K
C icon
32
Citigroup
C
$231B
$11M 0.71%
108,316
-3,491
-3% -$331K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.75B
$10.5M 0.68%
503,608
-407
-0.1% -$8.52K
PH icon
34
Parker-Hannifin
PH
$135B
$9.78M 0.64%
12,902
+107
+0.8% +$79K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$9.74M 0.63%
40,058
+819
+2% +$172K
ABBV icon
36
AbbVie
ABBV
$440B
$9.06M 0.59%
39,121
-248
-0.6% -$50.5K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.01M 0.59%
169,951
+18,112
+12% +$956K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$8.7M 0.57%
35,713
+193
+0.5% +$40.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.65M 0.56%
159,666
-1,733
-1% -$89.3K
HD icon
40
Home Depot
HD
$342B
$8.18M 0.53%
20,190
-123
-0.6% -$48.4K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$7.88M 0.51%
106,000
– –
XOM icon
42
ExxonMobil
XOM
$657B
$7.6M 0.49%
67,414
-97
-0.1% -$10.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.57M 0.49%
141,823
-7,394
-5% -$371K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.46M 0.48%
87,913
+6,530
+8% +$551K
SO icon
45
Southern Company
SO
$106B
$7.44M 0.48%
78,555
-462
-0.6% -$43.1K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.09M 0.46%
276,927
+13,534
+5% +$344K
TSM icon
47
TSMC
TSM
$2.23T
$7.07M 0.46%
25,326
+765
+3% +$187K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$7.05M 0.46%
11,742
+55
+0.5% +$31.5K
RL icon
49
Ralph Lauren
RL
$23.6B
$6.95M 0.45%
22,168
+595
+3% +$177K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.83M 0.44%
118,922
-11,445
-9% -$650K
1
2
3 4 5

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GAM
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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.