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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
+153.41%
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 Miscellaneous 67.35%
2 Technology 7.87%
3 Financials 6.06%
4 Healthcare 3.67%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
$2.43M 0.18%
48,260
+4,331
+10% +$218K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.42M 0.18%
137,547
-8,141
-6% -$144K
AFL icon
103
Aflac
AFL
$57B
$2.24M 0.17%
20,159
+1,258
+7% +$133K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$2.21M 0.16%
4,568
-2,209
-33% -$1.03M
MSI icon
105
Motorola Solutions
MSI
$75.6B
$2.14M 0.16%
4,889
+63
+1% +$28.1K
DE icon
106
Deere & Co
DE
$186B
$2.06M 0.15%
4,387
+3,387
+339% +$1.58M
ATO icon
107
Atmos Energy
ATO
$26.6B
$2.01M 0.15%
12,993
+259
+2% +$37.8K
MDT icon
108
Medtronic
MDT
$113B
$1.92M 0.14%
+21,419
New +$1.92M
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.91M 0.14%
31,000
– –
IYW icon
110
iShares US Technology ETF
IYW
$26.6B
$1.9M 0.14%
13,545
-236
-2% -$36.8K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.88M 0.14%
20,107
+465
+2% +$42.8K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$35.9B
$1.82M 0.13%
20,102
-696
-3% -$63.2K
COR icon
113
Cencora
COR
$58.6B
$1.81M 0.13%
6,525
+1,370
+27% +$344K
YUM icon
114
Yum! Brands
YUM
$37.8B
$1.78M 0.13%
+11,293
New +$1.63M
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.73M 0.13%
9,291
+165
+2% +$32.6K
SHEL icon
116
Shell
SHEL
$273B
$1.7M 0.13%
23,179
+412
+2% +$27.8K
ABT icon
117
Abbott
ABT
$175B
$1.64M 0.12%
12,400
+1,291
+12% +$164K
NWS icon
118
News Corp Class B
NWS
$17.1B
$1.64M 0.12%
53,966
+6,275
+13% +$199K
SNA icon
119
Snap-on
SNA
$19.1B
$1.62M 0.12%
4,803
-2,612
-35% -$888K
HCA icon
120
HCA Healthcare
HCA
$94.3B
$1.62M 0.12%
4,677
+5
+0.1% +$1.61K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.06T
$1.6M 0.12%
3,121
– –
EBAY icon
122
eBay
EBAY
$48B
$1.52M 0.11%
22,498
+2,433
+12% +$162K
UNH icon
123
UnitedHealth
UNH
$338B
$1.52M 0.11%
2,904
+256
+10% +$131K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.51M 0.11%
15,059
-3,000
-17% -$306K
L icon
125
Loews
L
$21.4B
$1.48M 0.11%
16,148
+940
+6% +$80.4K
3 4
5
6 7

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PWMAG
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SH
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CC
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BCLSI
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TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
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HCA
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.