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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
SNA icon
126
Snap-on
SNA
$21.1B
$1.66M 0.11%
4,777
-42
-0.9% -$13.7K
ABT icon
127
Abbott
ABT
$192B
$1.65M 0.11%
12,311
-122
-1% -$16K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.5B
$1.65M 0.11%
5,321
-111
-2% -$33.5K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.11%
2,672
+115
+4% +$67.8K
VMC icon
130
Vulcan Materials
VMC
$36.3B
$1.57M 0.1%
5,102
-110
-2% -$31.2K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.1%
16,695
-313
-2% -$28.4K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.51M 0.1%
39,113
– –
L icon
133
Loews
L
$23.1B
$1.49M 0.1%
14,808
-1,455
-9% -$138K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.48M 0.1%
21,829
+12,500
+134% +$823K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.47M 0.1%
20,631
+813
+4% +$56.1K
AVUS icon
136
Avantis US Equity ETF
AVUS
$14.4B
$1.46M 0.1%
13,465
-958
-7% -$101K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.43M 0.09%
78,406
-2,033
-3% -$36.7K
CAT icon
138
Caterpillar
CAT
$393B
$1.42M 0.09%
2,971
+72
+2% +$30.7K
RTX icon
139
RTX Corp
RTX
$300B
$1.39M 0.09%
8,303
+270
+3% +$41.9K
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.39M 0.09%
32,448
+1,000
+3% +$41.4K
FOXA icon
141
Fox Class A
FOXA
$26.5B
$1.38M 0.09%
21,937
-143
-0.6% -$8.27K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$1.38M 0.09%
17,778
-33
-0.2% -$2.58K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.38M 0.09%
6,618
-765
-10% -$156K
EVTR icon
144
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$1.38M 0.09%
26,822
+15,222
+131% +$778K
JBL icon
145
Jabil
JBL
$38.4B
$1.38M 0.09%
6,348
+915
+17% +$199K
V icon
146
Visa
V
$671B
$1.35M 0.09%
3,961
-78
-2% -$27K
MDT icon
147
Medtronic
MDT
$116B
$1.33M 0.09%
14,005
-278
-2% -$25.6K
PPL
148
PPL Corp
PPL
$26.7B
$1.31M 0.08%
35,186
-34
-0.1% -$1.22K
MA icon
149
Mastercard
MA
$490B
$1.31M 0.08%
2,295
-26
-1% -$14.9K
SEIX icon
150
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.3M 0.08%
55,313
+4,577
+9% +$108K
4 5
6
7 8

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RMC
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FACM
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GAM
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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.