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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
-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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.57M 0.26%
34,120
+381
+1% +$43K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.56M 0.26%
34,298
-25
-0.1% -$2.53K
MCK icon
78
McKesson
MCK
$102B
$3.54M 0.26%
5,259
+329
+7% +$203K
MCD icon
79
McDonald's
MCD
$195B
$3.48M 0.26%
11,141
-292
-3% -$87.3K
JPIE icon
80
JPMorgan Income ETF
JPIE
$10.3B
$3.48M 0.26%
75,536
-3,681
-5% -$169K
COF icon
81
Capital One
COF
$136B
$3.46M 0.26%
19,275
+13,474
+232% +$2.55M
ORCL icon
82
Oracle
ORCL
$442B
$3.45M 0.26%
24,669
-2,862
-10% -$466K
NFLX icon
83
Netflix
NFLX
$309B
$3.43M 0.25%
36,810
-3,010
-8% -$286K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.41M 0.25%
90,896
-17,032
-16% -$706K
URI icon
85
United Rentals
URI
$70.3B
$3.4M 0.25%
5,431
-2,024
-27% -$1.39M
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$3.39M 0.25%
23,871
-2,702
-10% -$364K
VZ icon
87
Verizon
VZ
$195B
$3.08M 0.23%
67,857
+17,000
+33% +$708K
NVS icon
88
Novartis
NVS
$290B
$3.05M 0.23%
27,337
-27,867
-50% -$2.97M
LLY icon
89
Eli Lilly
LLY
$1.09T
$3.04M 0.23%
3,677
+308
+9% +$256K
HWM icon
90
Howmet Aerospace
HWM
$112B
$2.99M 0.22%
23,013
+8,043
+54% +$1.02M
FFIV icon
91
F5
FFIV
$24B
$2.97M 0.22%
+11,137
New +$3.11M
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.92M 0.22%
11,581
+602
+5% +$167K
TPR icon
93
Tapestry
TPR
$31.1B
$2.79M 0.21%
39,615
+19,787
+100% +$1.5M
BKR icon
94
Baker Hughes
BKR
$63.8B
$2.7M 0.2%
+61,392
New +$2.74M
PEP icon
95
PepsiCo
PEP
$189B
$2.68M 0.2%
17,873
-7,580
-30% -$1.13M
VTR icon
96
Ventas
VTR
$45.7B
$2.65M 0.2%
+38,502
New +$2.46M
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.53M 0.19%
53,832
+9,412
+21% +$438K
ICOW icon
98
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.52M 0.19%
80,087
+4,606
+6% +$142K
T icon
99
AT&T
T
$166B
$2.49M 0.18%
88,155
+8,248
+10% +$207K
SYF icon
100
Synchrony
SYF
$25.8B
$2.44M 0.18%
46,067
+1,336
+3% +$82.6K
2 3
4
5 6

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GAM
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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.