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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.39M 0.44%
22,479
+360
+2% +$92.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$6.3M 0.44%
35,520
-429
-1% -$70.9K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.26M 0.43%
279,366
-100,140
-26% -$2.25M
EGP icon
54
EastGroup Properties
EGP
$10.9B
$6.25M 0.43%
37,422
– –
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.15M 0.43%
258,500
– –
VSLU icon
56
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$5.92M 0.41%
151,232
-7,955
-5% -$286K
RL icon
57
Ralph Lauren
RL
$23.6B
$5.92M 0.41%
21,573
+1,313
+6% +$325K
COST icon
58
Costco
COST
$421B
$5.89M 0.41%
5,954
+253
+4% +$251K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.89M 0.41%
217,025
– –
KO icon
60
Coca-Cola
KO
$373B
$5.87M 0.41%
82,969
+514
+0.6% +$36.6K
ORCL icon
61
Oracle
ORCL
$442B
$5.56M 0.38%
25,445
+776
+3% +$125K
TSM icon
62
TSMC
TSM
$2.23T
$5.56M 0.38%
24,561
+2,414
+11% +$447K
HIG icon
63
Hartford Financial Services
HIG
$37.7B
$5.47M 0.38%
43,145
+1,624
+4% +$202K
CTAS icon
64
Cintas
CTAS
$81.4B
$5.4M 0.37%
24,209
+1,733
+8% +$373K
CAH icon
65
Cardinal Health
CAH
$54.5B
$5M 0.35%
29,741
+2,110
+8% +$313K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.98M 0.34%
146,463
+66,376
+83% +$2.14M
NFLX icon
67
Netflix
NFLX
$309B
$4.84M 0.33%
36,150
-660
-2% -$74.6K
ETN icon
68
Eaton
ETN
$179B
$4.74M 0.33%
13,290
-390
-3% -$120K
AMGN icon
69
Amgen
AMGN
$225B
$4.46M 0.31%
15,983
-352
-2% -$99.7K
PG icon
70
Procter & Gamble
PG
$335B
$4.43M 0.31%
27,809
-671
-2% -$110K
KR icon
71
Kroger
KR
$34.3B
$4.43M 0.31%
61,692
-137
-0.2% -$9.46K
COF icon
72
Capital One
COF
$136B
$4.39M 0.3%
20,635
+1,360
+7% +$254K
CVX icon
73
Chevron
CVX
$386B
$4.37M 0.3%
30,485
-757
-2% -$107K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$4.27M 0.29%
160,000
– –
HWM icon
75
Howmet Aerospace
HWM
$112B
$4.26M 0.29%
22,876
-137
-0.6% -$21.1K
1 2
3
4 5

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GAM
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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.