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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.89M 0.44%
272,205
-4,722
-2% -$120K
SO icon
52
Southern Company
SO
$106B
$6.87M 0.43%
78,836
+281
+0.4% +$25.7K
HD icon
53
Home Depot
HD
$342B
$6.77M 0.43%
19,674
-516
-3% -$189K
ICOW icon
54
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$6.72M 0.42%
173,716
+21,837
+14% +$831K
EGP icon
55
EastGroup Properties
EGP
$10.9B
$6.58M 0.42%
36,943
-219
-0.6% -$38.9K
CAH icon
56
Cardinal Health
CAH
$54.5B
$6.55M 0.41%
31,865
+1,096
+4% +$206K
HIG icon
57
Hartford Financial Services
HIG
$37.7B
$6.33M 0.4%
45,921
+1,545
+3% +$204K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.29M 0.4%
22,550
-79
-0.3% -$22.6K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.07M 0.38%
256,390
-2,110
-0.8% -$50K
TPR icon
60
Tapestry
TPR
$31.1B
$5.92M 0.37%
46,296
+979
+2% +$112K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.9M 0.37%
216,016
– –
KO icon
62
Coca-Cola
KO
$373B
$5.85M 0.37%
83,749
+1,896
+2% +$132K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.39M 0.34%
232,625
-35,197
-13% -$819K
COST icon
64
Costco
COST
$421B
$5.2M 0.33%
6,035
+50
+0.8% +$45.3K
CVX icon
65
Chevron
CVX
$386B
$4.98M 0.31%
32,698
+967
+3% +$147K
MCK icon
66
McKesson
MCK
$102B
$4.98M 0.31%
6,074
+252
+4% +$206K
HWM icon
67
Howmet Aerospace
HWM
$112B
$4.92M 0.31%
24,017
+480
+2% +$95.5K
AMGN icon
68
Amgen
AMGN
$225B
$4.89M 0.31%
14,950
-454
-3% -$144K
CTAS icon
69
Cintas
CTAS
$81.4B
$4.6M 0.29%
24,443
+72
+0.3% +$13.6K
LLY icon
70
Eli Lilly
LLY
$1.09T
$4.54M 0.29%
4,224
+500
+13% +$478K
URI icon
71
United Rentals
URI
$70.3B
$4.27M 0.27%
5,282
-5
-0.1% -$4.34K
MFC icon
72
Manulife Financial
MFC
$72.6B
$4.21M 0.27%
115,993
+136
+0.1% +$4.62K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$4.19M 0.26%
158,130
-1,870
-1% -$50.2K
ETN icon
74
Eaton
ETN
$179B
$4.09M 0.26%
12,829
-70
-0.5% -$24.8K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.9M 0.25%
85,000
– –
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.