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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
BKR icon
101
Baker Hughes
BKR
$63.2B
$2.56M 0.17%
52,599
+3,270
+7% +$144K
KMB icon
102
Kimberly-Clark
KMB
$36.6B
$2.47M 0.16%
19,850
-974
-5% -$126K
VTR icon
103
Ventas
VTR
$46.3B
$2.45M 0.16%
35,016
-46
-0.1% -$3.09K
COR icon
104
Cencora
COR
$59.9B
$2.4M 0.16%
7,674
+482
+7% +$142K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.36M 0.15%
46,860
-1,866
-4% -$94K
ATO icon
106
Atmos Energy
ATO
$28.7B
$2.25M 0.15%
13,175
-91
-0.7% -$14.7K
AFL icon
107
Aflac
AFL
$60.6B
$2.23M 0.14%
19,975
-191
-0.9% -$20.1K
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.21M 0.14%
50,454
-31,216
-38% -$1.32M
EBAY icon
109
eBay
EBAY
$46B
$2.19M 0.14%
24,030
-44
-0.2% -$3.89K
MS icon
110
Morgan Stanley
MS
$344B
$1.99M 0.13%
12,533
+293
+2% +$43.3K
HCA icon
111
HCA Healthcare
HCA
$88.2B
$1.97M 0.13%
4,631
-52
-1% -$20.2K
PEP icon
112
PepsiCo
PEP
$191B
$1.9M 0.12%
13,514
-1,129
-8% -$161K
SHEL icon
113
Shell
SHEL
$248B
$1.89M 0.12%
26,474
+2,170
+9% +$156K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$1.89M 0.12%
4,831
-109
-2% -$45.6K
NWS icon
115
News Corp Class B
NWS
$17.7B
$1.88M 0.12%
54,430
-171
-0.3% -$5.77K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.85M 0.12%
5,642
-7
-0.1% -$2.21K
MSI icon
117
Motorola Solutions
MSI
$76.5B
$1.85M 0.12%
4,037
-459
-10% -$207K
MPC icon
118
Marathon Petroleum
MPC
$98.6B
$1.82M 0.12%
9,421
+813
+9% +$143K
YUM icon
119
Yum! Brands
YUM
$41.6B
$1.76M 0.11%
11,575
+12
+0.1% +$1.77K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.53B
$1.75M 0.11%
47,940
+1,735
+4% +$62.4K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.74M 0.11%
18,294
-700
-4% -$65.6K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.71M 0.11%
15,059
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.71M 0.11%
27,700
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.7M 0.11%
26,023
+114
+0.4% +$7.33K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.11%
37,209
-9,216
-20% -$430K
3 4
5
6 7

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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.