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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
NVS icon
76
Novartis
NVS
$290B
$3.7M 0.23%
26,836
-52
-0.2% -$6.81K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.23%
30,156
+82
+0.3% +$9.81K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.62M 0.23%
60,393
+3,312
+6% +$199K
SYF icon
79
Synchrony
SYF
$25.8B
$3.58M 0.23%
42,961
-567
-1% -$43.3K
DE icon
80
Deere & Co
DE
$167B
$3.56M 0.22%
7,641
+51
+0.7% +$23.9K
COF icon
81
Capital One
COF
$136B
$3.54M 0.22%
14,615
-6,575
-31% -$1.46M
DUK icon
82
Duke Energy
DUK
$96.3B
$3.51M 0.22%
29,924
-1,527
-5% -$186K
PG icon
83
Procter & Gamble
PG
$335B
$3.46M 0.22%
24,176
-704
-3% -$104K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.45M 0.22%
28,014
– –
MCD icon
85
McDonald's
MCD
$195B
$3.26M 0.21%
10,661
-136
-1% -$41.7K
NFLX icon
86
Netflix
NFLX
$309B
$3.26M 0.21%
34,746
-1,374
-4% -$148K
LRCX icon
87
Lam Research
LRCX
$408B
$3.21M 0.2%
18,771
-585
-3% -$91K
ORCL icon
88
Oracle
ORCL
$442B
$3.2M 0.2%
16,410
-6,697
-29% -$1.59M
IYW icon
89
iShares US Technology ETF
IYW
$25.4B
$3.09M 0.2%
15,487
+1,997
+15% +$399K
BABA icon
90
Alibaba
BABA
$300B
$3.05M 0.19%
20,815
+979
+5% +$159K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.01M 0.19%
9,963
-73
-0.7% -$22K
JPIE icon
92
JPMorgan Income ETF
JPIE
$10.3B
$2.99M 0.19%
64,485
-141
-0.2% -$6.53K
KR icon
93
Kroger
KR
$34.3B
$2.91M 0.18%
46,596
-13,344
-22% -$873K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.88M 0.18%
60,870
-1,400
-2% -$66.6K
COR icon
95
Cencora
COR
$60B
$2.75M 0.17%
8,134
+460
+6% +$157K
VTR icon
96
Ventas
VTR
$45.7B
$2.72M 0.17%
35,155
+139
+0.4% +$10.5K
T icon
97
AT&T
T
$166B
$2.64M 0.17%
106,185
+6,836
+7% +$173K
BKR icon
98
Baker Hughes
BKR
$63.8B
$2.6M 0.16%
57,059
+4,460
+8% +$211K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.54M 0.16%
25,021
-1,546
-6% -$160K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.53M 0.16%
45,284
-2,541
-5% -$145K
2 3
4
5 6

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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
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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.