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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.42M 0.15%
48,152
+1,292
+3% +$65K
SONY icon
102
Sony
SONY
$138B
$2.38M 0.15%
93,042
+309
+0.3% +$8.68K
FFIV icon
103
F5
FFIV
$24B
$2.31M 0.15%
9,060
-3,815
-30% -$1.03M
VZ icon
104
Verizon
VZ
$195B
$2.27M 0.14%
55,786
-3,684
-6% -$149K
ATO icon
105
Atmos Energy
ATO
$28.7B
$2.23M 0.14%
13,278
+103
+0.8% +$17.8K
MS icon
106
Morgan Stanley
MS
$342B
$2.22M 0.14%
12,479
-54
-0.4% -$9.01K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.2M 0.14%
30,829
+9,000
+41% +$625K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.51B
$2.19M 0.14%
55,440
+7,500
+16% +$284K
HCA icon
109
HCA Healthcare
HCA
$89.8B
$2.18M 0.14%
4,667
+36
+0.8% +$16.7K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$2.16M 0.14%
4,763
-68
-1% -$29.3K
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$2.14M 0.14%
10,360
+5,285
+104% +$1.05M
AFL icon
112
Aflac
AFL
$60.5B
$2.12M 0.13%
19,270
-705
-4% -$77.7K
EVTR icon
113
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$2.12M 0.13%
41,097
+14,275
+53% +$737K
SHEL icon
114
Shell
SHEL
$249B
$2.11M 0.13%
28,759
+2,285
+9% +$168K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.11M 0.13%
47,533
-2,921
-6% -$128K
EBAY icon
116
eBay
EBAY
$45.5B
$2.1M 0.13%
24,160
+130
+0.5% +$11.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.12%
35,997
-1,212
-3% -$58.3K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$1.9M 0.12%
18,837
-1,013
-5% -$111K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.89M 0.12%
5,629
-13
-0.2% -$4.33K
PEP icon
120
PepsiCo
PEP
$189B
$1.84M 0.12%
12,811
-703
-5% -$103K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.81M 0.11%
36,253
+13,000
+56% +$650K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.11%
2,882
+210
+8% +$131K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.79M 0.11%
24,276
+3,645
+18% +$265K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.76M 0.11%
26,647
+624
+2% +$40.9K
YUM icon
125
Yum! Brands
YUM
$41B
$1.76M 0.11%
11,609
+34
+0.3% +$5.04K
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
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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.