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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
FFIV icon
76
F5
FFIV
$24B
$4.16M 0.27%
12,875
+935
+8% +$293K
KR icon
77
Kroger
KR
$34.3B
$4.04M 0.26%
59,940
-1,752
-3% -$122K
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.9M 0.25%
85,000
– –
DUK icon
79
Duke Energy
DUK
$96.3B
$3.89M 0.25%
31,451
+2
+0% +$243
PG icon
80
Procter & Gamble
PG
$335B
$3.82M 0.25%
24,880
-2,929
-11% -$457K
MFC icon
81
Manulife Financial
MFC
$72.6B
$3.61M 0.23%
115,857
-2,592
-2% -$79.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.57M 0.23%
30,074
-3,711
-11% -$427K
BABA icon
83
Alibaba
BABA
$300B
$3.55M 0.23%
19,836
+450
+2% +$59K
DE icon
84
Deere & Co
DE
$167B
$3.47M 0.23%
7,590
+153
+2% +$75.4K
NVS icon
85
Novartis
NVS
$290B
$3.45M 0.22%
26,888
-318
-1% -$38.8K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.42M 0.22%
57,081
-3,378
-6% -$203K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.38M 0.22%
28,014
-38,500
-58% -$4.43M
MCD icon
88
McDonald's
MCD
$195B
$3.28M 0.21%
10,797
-158
-1% -$48.1K
SYF icon
89
Synchrony
SYF
$25.8B
$3.09M 0.2%
43,528
-1,128
-3% -$81.7K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.3B
$3M 0.19%
64,626
-6,372
-9% -$295K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.99M 0.19%
10,036
-1,445
-13% -$417K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.96M 0.19%
62,270
+7,238
+13% +$341K
LLY icon
93
Eli Lilly
LLY
$1.09T
$2.84M 0.18%
3,724
-129
-3% -$96K
T icon
94
AT&T
T
$166B
$2.81M 0.18%
99,349
+3,575
+4% +$102K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.74M 0.18%
26,567
-6,909
-21% -$699K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.72M 0.18%
47,825
-17,650
-27% -$984K
SONY icon
97
Sony
SONY
$138B
$2.67M 0.17%
92,733
+12,319
+15% +$331K
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$2.64M 0.17%
13,490
-40
-0.3% -$7.32K
VZ icon
99
Verizon
VZ
$195B
$2.61M 0.17%
59,470
-2,118
-3% -$91.7K
LRCX icon
100
Lam Research
LRCX
$408B
$2.59M 0.17%
19,356
– –
2 3
4
5 6

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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.