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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
MCK icon
76
McKesson
MCK
$102B
$4.01M 0.28%
5,476
+217
+4% +$153K
URI icon
77
United Rentals
URI
$70.3B
$3.99M 0.28%
5,292
-139
-3% -$93K
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.9M 0.27%
85,000
– –
TPR icon
79
Tapestry
TPR
$31.1B
$3.82M 0.26%
43,535
+3,920
+10% +$297K
MFC icon
80
Manulife Financial
MFC
$72.6B
$3.79M 0.26%
118,449
+1,554
+1% +$47.9K
DE icon
81
Deere & Co
DE
$167B
$3.78M 0.26%
7,437
+3,050
+70% +$1.49M
DUK icon
82
Duke Energy
DUK
$96.3B
$3.71M 0.26%
31,449
-40
-0.1% -$4.72K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 0.26%
33,785
-335
-1% -$34.6K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.67M 0.25%
65,475
-1,082
-2% -$60K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.62M 0.25%
60,459
-299
-0.5% -$17.9K
FFIV icon
86
F5
FFIV
$24B
$3.51M 0.24%
11,940
+803
+7% +$222K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.4M 0.24%
33,476
-822
-2% -$82.5K
NVS icon
88
Novartis
NVS
$290B
$3.29M 0.23%
27,206
-131
-0.5% -$14.8K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.3B
$3.29M 0.23%
70,998
-4,538
-6% -$208K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.25M 0.22%
81,670
-9,226
-10% -$346K
MCD icon
91
McDonald's
MCD
$195B
$3.2M 0.22%
10,955
-186
-2% -$57.3K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.18M 0.22%
11,481
-100
-0.9% -$25.8K
LLY icon
93
Eli Lilly
LLY
$1.09T
$3M 0.21%
3,853
+176
+5% +$137K
SYF icon
94
Synchrony
SYF
$25.8B
$2.98M 0.21%
44,656
-1,411
-3% -$78.9K
T icon
95
AT&T
T
$166B
$2.77M 0.19%
95,774
+7,619
+9% +$210K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$2.68M 0.19%
20,824
-3,047
-13% -$413K
VZ icon
97
Verizon
VZ
$195B
$2.66M 0.18%
61,588
-6,269
-9% -$271K
JCPB icon
98
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.59M 0.18%
55,032
+1,200
+2% +$55.7K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.45M 0.17%
48,726
+466
+1% +$23.5K
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$2.34M 0.16%
13,530
-15
-0.1% -$2.27K
2 3
4
5 6

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RMC
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HA
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FACM
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GAM
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JPM
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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.