We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$5.96M 0.44%
12,708
-320
-2% -$163K
KO icon
52
Coca-Cola
KO
$373B
$5.91M 0.44%
82,455
-4,447
-5% -$297K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.81M 0.43%
217,025
-985
-0.5% -$26.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$5.62M 0.42%
35,949
+2,064
+6% +$378K
VSLU icon
55
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$5.58M 0.41%
159,187
-19,515
-11% -$717K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.41M 0.4%
22,119
+978
+5% +$254K
COST icon
57
Costco
COST
$421B
$5.39M 0.4%
5,701
+622
+12% +$606K
CSCO icon
58
Cisco
CSCO
$488B
$5.33M 0.39%
86,377
+2,492
+3% +$153K
CVX icon
59
Chevron
CVX
$386B
$5.23M 0.39%
31,242
+1,605
+5% +$251K
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$5.14M 0.38%
41,521
-1,426
-3% -$163K
AMGN icon
61
Amgen
AMGN
$225B
$5.09M 0.38%
16,335
-6,798
-29% -$2.01M
PG icon
62
Procter & Gamble
PG
$335B
$4.85M 0.36%
28,480
-2,333
-8% -$391K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.8M 0.36%
78,766
+22,451
+40% +$1.31M
CTAS icon
64
Cintas
CTAS
$81.4B
$4.62M 0.34%
22,476
-749
-3% -$149K
RL icon
65
Ralph Lauren
RL
$23.6B
$4.47M 0.33%
20,260
+5,376
+36% +$1.33M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$4.3M 0.32%
160,000
– –
KR icon
67
Kroger
KR
$34.3B
$4.19M 0.31%
61,829
+2,240
+4% +$142K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.88M 0.29%
85,000
– –
DUK icon
69
Duke Energy
DUK
$96.3B
$3.84M 0.28%
31,489
+2,752
+10% +$314K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.83M 0.28%
66,557
-232
-0.3% -$13.1K
CAH icon
71
Cardinal Health
CAH
$54.5B
$3.81M 0.28%
27,631
+4,150
+18% +$529K
ETN icon
72
Eaton
ETN
$179B
$3.72M 0.28%
13,680
-5,898
-30% -$1.84M
TSM icon
73
TSMC
TSM
$2.23T
$3.68M 0.27%
22,147
-741
-3% -$144K
MFC icon
74
Manulife Financial
MFC
$72.6B
$3.64M 0.27%
116,895
-5,349
-4% -$162K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.64M 0.27%
60,758
-434
-0.7% -$26K
1 2
3
4 5

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.