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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
+176.1%
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 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.46M 0.11%
25,039
+1,501
+6% +$93.2K
LRCX icon
127
Lam Research
LRCX
$408B
$1.44M 0.11%
+19,766
New +$1.56M
V icon
128
Visa
V
$671B
$1.41M 0.1%
4,030
+1,629
+68% +$551K
MS icon
129
Morgan Stanley
MS
$342B
$1.41M 0.1%
12,104
+2,023
+20% +$261K
VMC icon
130
Vulcan Materials
VMC
$36.3B
$1.39M 0.1%
5,977
-1,871
-24% -$475K
TYL icon
131
Tyler Technologies
TYL
$13B
$1.37M 0.1%
2,359
+40
+2% +$23.8K
NOW icon
132
ServiceNow
NOW
$129B
$1.36M 0.1%
8,525
-980
-10% -$189K
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.4B
$1.33M 0.1%
14,423
– –
JNJ icon
134
Johnson & Johnson
JNJ
$629B
$1.29M 0.1%
7,797
+596
+8% +$93.3K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.29M 0.1%
39,113
– –
TBRG
136
DELISTED
TruBridge
TBRG
$1.29M 0.1%
46,800
– –
EW icon
137
Edwards Lifesciences
EW
$53.6B
$1.29M 0.1%
17,760
-162
-0.9% -$11.6K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.09%
45,681
-1,512
-3% -$42.1K
UNP icon
139
Union Pacific
UNP
$174B
$1.27M 0.09%
5,387
– –
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.51B
$1.27M 0.09%
25,332
-4,763
-16% -$239K
PPL
141
PPL Corp
PPL
$26.7B
$1.27M 0.09%
+35,055
New +$1.19M
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.26M 0.09%
15,364
+1,211
+9% +$98K
FOXA icon
143
Fox Class A
FOXA
$26.5B
$1.24M 0.09%
21,950
-90
-0.4% -$4.76K
MRK icon
144
Merck
MRK
$328B
$1.24M 0.09%
13,824
-898
-6% -$83.8K
ED icon
145
Consolidated Edison
ED
$39.9B
$1.24M 0.09%
11,173
-828
-7% -$81.2K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.5B
$1.22M 0.09%
3,547
+108
+3% +$34.1K
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$1.22M 0.09%
8,375
+89
+1% +$13.2K
SONY icon
148
Sony
SONY
$138B
$1.17M 0.09%
+46,070
New +$1.06M
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.17M 0.09%
10,557
+378
+4% +$41.7K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.16M 0.09%
19,099
+719
+4% +$43.3K
4 5
6
7 8

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FACM
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GAM
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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 Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.