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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
VTR icon
101
Ventas
VTR
$45.7B
$2.21M 0.15%
35,062
-3,440
-9% -$225K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$2.2M 0.15%
4,940
+372
+8% +$171K
BABA icon
103
Alibaba
BABA
$300B
$2.2M 0.15%
19,386
+12,323
+174% +$1.46M
COR icon
104
Cencora
COR
$60B
$2.16M 0.15%
7,192
+667
+10% +$192K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.15%
46,425
-32,341
-41% -$1.59M
AFL icon
106
Aflac
AFL
$60.5B
$2.13M 0.15%
20,166
+7
+0% +$736
SONY icon
107
Sony
SONY
$138B
$2.09M 0.14%
80,414
+34,344
+75% +$859K
ATO icon
108
Atmos Energy
ATO
$28.7B
$2.04M 0.14%
13,266
+273
+2% +$42.4K
PEP icon
109
PepsiCo
PEP
$189B
$1.93M 0.13%
14,643
-3,230
-18% -$435K
BKR icon
110
Baker Hughes
BKR
$63.8B
$1.89M 0.13%
49,329
-12,063
-20% -$455K
MSI icon
111
Motorola Solutions
MSI
$77.7B
$1.89M 0.13%
4,496
-393
-8% -$164K
LRCX icon
112
Lam Research
LRCX
$408B
$1.88M 0.13%
19,356
-410
-2% -$32.5K
NWS icon
113
News Corp Class B
NWS
$17.7B
$1.87M 0.13%
54,601
+635
+1% +$20.1K
HCA icon
114
HCA Healthcare
HCA
$89.8B
$1.79M 0.12%
4,683
+6
+0.1% +$2.16K
EBAY icon
115
eBay
EBAY
$45.5B
$1.79M 0.12%
24,074
+1,576
+7% +$112K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.78M 0.12%
18,994
-1,113
-6% -$102K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$1.74M 0.12%
5,432
+1,885
+53% +$621K
MS icon
118
Morgan Stanley
MS
$342B
$1.72M 0.12%
12,240
+136
+1% +$16.7K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.72M 0.12%
5,649
+2,445
+76% +$688K
YUM icon
120
Yum! Brands
YUM
$41B
$1.71M 0.12%
11,563
+270
+2% +$39.4K
SHEL icon
121
Shell
SHEL
$249B
$1.71M 0.12%
24,304
+1,125
+5% +$75.4K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.69M 0.12%
27,700
-3,300
-11% -$200K
ABT icon
123
Abbott
ABT
$192B
$1.69M 0.12%
12,433
+33
+0.3% +$4.35K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.69M 0.12%
15,059
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.61M 0.11%
25,909
+870
+3% +$51.1K
3 4
5
6 7

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JIP
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RMC
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HA
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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.