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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.72M 0.44%
139,419
+5,260
+4% +$253K
VSLU icon
52
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$6.69M 0.43%
156,768
+5,536
+4% +$227K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.65M 0.43%
22,629
+150
+0.7% +$43.3K
CSCO icon
54
Cisco
CSCO
$488B
$6.59M 0.43%
96,307
-955
-1% -$65.1K
ORCL icon
55
Oracle
ORCL
$442B
$6.5M 0.42%
23,107
-2,338
-9% -$595K
EGP icon
56
EastGroup Properties
EGP
$10.9B
$6.29M 0.41%
37,162
-260
-0.7% -$43.1K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.19M 0.4%
258,500
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.18M 0.4%
267,822
-11,544
-4% -$259K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6M 0.39%
216,016
-1,009
-0.5% -$27.5K
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$5.92M 0.38%
44,376
+1,231
+3% +$158K
COST icon
61
Costco
COST
$421B
$5.54M 0.36%
5,985
+31
+0.5% +$29.7K
ICOW icon
62
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.53M 0.36%
151,879
+5,416
+4% +$191K
KO icon
63
Coca-Cola
KO
$373B
$5.43M 0.35%
81,853
-1,116
-1% -$76.8K
TPR icon
64
Tapestry
TPR
$31.1B
$5.13M 0.33%
45,317
+1,782
+4% +$186K
URI icon
65
United Rentals
URI
$70.3B
$5.05M 0.33%
5,287
-5
-0.1% -$4.46K
CTAS icon
66
Cintas
CTAS
$81.4B
$5M 0.32%
24,371
+162
+0.7% +$34.6K
CVX icon
67
Chevron
CVX
$386B
$4.93M 0.32%
31,731
+1,246
+4% +$193K
CAH icon
68
Cardinal Health
CAH
$54.5B
$4.83M 0.31%
30,769
+1,028
+3% +$159K
ETN icon
69
Eaton
ETN
$179B
$4.83M 0.31%
12,899
-391
-3% -$142K
HWM icon
70
Howmet Aerospace
HWM
$112B
$4.62M 0.3%
23,537
+661
+3% +$120K
COF icon
71
Capital One
COF
$136B
$4.5M 0.29%
21,190
+555
+3% +$122K
MCK icon
72
McKesson
MCK
$102B
$4.5M 0.29%
5,822
+346
+6% +$244K
AMGN icon
73
Amgen
AMGN
$225B
$4.35M 0.28%
15,404
-579
-4% -$168K
NFLX icon
74
Netflix
NFLX
$309B
$4.33M 0.28%
36,120
-30
-0.1% -$3.66K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$4.31M 0.28%
160,000
– –
1 2
3
4 5

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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.