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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
+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
Cap. Flow
+$23.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.78%
Holding
287
New
10
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M
3
ORCL icon
Oracle
ORCL
+$1.59M
4
COF icon
Capital One
COF
+$1.46M
5
IBM icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$14.9M 0.94%
22,556
-1,289
-5% -$861K
BAC icon
27
Bank of America
BAC
$453B
$13.3M 0.84%
241,782
+2,442
+1% +$129K
AMZN icon
28
Amazon
AMZN
$2.88T
$13M 0.82%
56,330
+827
+1% +$189K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 0.78%
39,586
-472
-1% -$135K
AVGO icon
30
Broadcom
AVGO
$1.98T
$12.4M 0.78%
35,749
-624
-2% -$223K
C icon
31
Citigroup
C
$231B
$12.1M 0.76%
103,827
-4,489
-4% -$466K
JPM icon
32
JPMorgan Chase
JPM
$971B
$11.9M 0.75%
36,951
+533
+1% +$165K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 0.73%
23,005
-303
-1% -$151K
PH icon
34
Parker-Hannifin
PH
$135B
$11.5M 0.72%
13,058
+156
+1% +$128K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 0.71%
35,783
+70
+0.2% +$20.1K
TRMK icon
36
Trustmark
TRMK
$2.79B
$11.1M 0.7%
286,059
+203
+0.1% +$7.9K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.75B
$10.5M 0.66%
500,258
-3,350
-0.7% -$70.1K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.32M 0.59%
176,307
+6,356
+4% +$337K
ABBV icon
39
AbbVie
ABBV
$440B
$8.81M 0.56%
38,574
-547
-1% -$125K
XOM icon
40
ExxonMobil
XOM
$657B
$8.12M 0.51%
67,443
+29
+0% +$3.36K
RL icon
41
Ralph Lauren
RL
$23.6B
$7.94M 0.5%
22,460
+292
+1% +$99.5K
TSM icon
42
TSMC
TSM
$2.23T
$7.83M 0.49%
25,764
+438
+2% +$129K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$7.8M 0.49%
105,325
-675
-0.6% -$50.2K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.76M 0.49%
90,021
+2,108
+2% +$180K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.75M 0.49%
141,711
-112
-0.1% -$6.09K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.49M 0.47%
156,173
+16,754
+12% +$804K
CSCO icon
47
Cisco
CSCO
$488B
$7.35M 0.46%
95,393
-914
-0.9% -$67.8K
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$7.24M 0.46%
163,681
+6,913
+4% +$301K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.96M 0.44%
115,639
-3,283
-3% -$193K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$6.92M 0.44%
11,267
-475
-4% -$291K
1
2
3 4 5

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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.