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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.51B
$1.59M 0.11%
46,205
+19,409
+72% +$634K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.1%
17,008
-3,094
-15% -$273K
SNA icon
128
Snap-on
SNA
$21.1B
$1.5M 0.1%
4,819
+16
+0.3% +$5.09K
L icon
129
Loews
L
$23.1B
$1.49M 0.1%
16,263
+115
+0.7% +$10.1K
AVUS icon
130
Avantis US Equity ETF
AVUS
$14.4B
$1.45M 0.1%
14,423
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.1%
2,557
-564
-18% -$296K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.44M 0.1%
7,383
-1,908
-21% -$353K
V icon
133
Visa
V
$671B
$1.43M 0.1%
4,039
+9
+0.2% +$3.14K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.43M 0.1%
80,439
-57,108
-42% -$997K
MPC icon
135
Marathon Petroleum
MPC
$97.8B
$1.43M 0.1%
8,608
+233
+3% +$34.9K
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$8.51B
$1.41M 0.1%
28,385
+3,053
+12% +$151K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.4M 0.1%
39,113
– –
EW icon
138
Edwards Lifesciences
EW
$53.6B
$1.39M 0.1%
17,811
+51
+0.3% +$3.8K
VMC icon
139
Vulcan Materials
VMC
$36.3B
$1.36M 0.09%
5,212
-765
-13% -$197K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.33M 0.09%
19,818
+719
+4% +$45.5K
TYL icon
141
Tyler Technologies
TYL
$13B
$1.33M 0.09%
2,247
-112
-5% -$63.4K
BKNG icon
142
Booking.com
BKNG
$159B
$1.31M 0.09%
5,650
+1,425
+34% +$292K
MA icon
143
Mastercard
MA
$490B
$1.3M 0.09%
2,321
+289
+14% +$160K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.27M 0.09%
15,364
– –
PVAL icon
145
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.27M 0.09%
31,448
+25,148
+399% +$948K
UNP icon
146
Union Pacific
UNP
$174B
$1.26M 0.09%
5,475
+88
+2% +$19.5K
MDT icon
147
Medtronic
MDT
$116B
$1.25M 0.09%
14,283
-7,136
-33% -$605K
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.24M 0.09%
65,252
+36,662
+128% +$681K
FOXA icon
149
Fox Class A
FOXA
$26.5B
$1.24M 0.09%
22,080
+130
+0.6% +$6.86K
SEIX icon
150
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.2M 0.08%
50,736
+20,309
+67% +$476K
4 5
6
7 8

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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 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.