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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
L icon
126
Loews
L
$23.1B
$1.73M 0.11%
16,433
+1,625
+11% +$168K
CAT icon
127
Caterpillar
CAT
$393B
$1.72M 0.11%
3,009
+38
+1% +$21.1K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.72M 0.11%
15,059
– –
MPC icon
129
Marathon Petroleum
MPC
$97.8B
$1.7M 0.11%
10,450
+1,029
+11% +$192K
JBL icon
130
Jabil
JBL
$38.4B
$1.68M 0.11%
7,374
+1,026
+16% +$219K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.11%
17,777
-517
-3% -$48.7K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.1%
7,839
+1,221
+18% +$256K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.65M 0.1%
27,700
– –
SNA icon
134
Snap-on
SNA
$21.1B
$1.65M 0.1%
4,778
+1
+0% +$342
FOXA icon
135
Fox Class A
FOXA
$26.5B
$1.62M 0.1%
22,107
+170
+0.8% +$11.1K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.55M 0.1%
39,113
– –
RTX icon
137
RTX Corp
RTX
$300B
$1.52M 0.1%
8,289
-14
-0.2% -$2.43K
EW icon
138
Edwards Lifesciences
EW
$53.6B
$1.52M 0.1%
17,778
– –
MSI icon
139
Motorola Solutions
MSI
$77.7B
$1.49M 0.09%
3,891
-146
-4% -$58.7K
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.48M 0.09%
32,448
– –
ABT icon
141
Abbott
ABT
$192B
$1.46M 0.09%
11,662
-649
-5% -$82.7K
AVUS icon
142
Avantis US Equity ETF
AVUS
$14.4B
$1.45M 0.09%
12,965
-500
-4% -$55.1K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.09%
16,235
-460
-3% -$41.3K
V icon
144
Visa
V
$671B
$1.39M 0.09%
3,973
+12
+0.3% +$4.09K
MDT icon
145
Medtronic
MDT
$116B
$1.38M 0.09%
14,333
+328
+2% +$31.9K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.38M 0.09%
75,480
-2,926
-4% -$53.5K
GS icon
147
Goldman Sachs
GS
$302B
$1.35M 0.09%
1,536
-7
-0.5% -$5.71K
MA icon
148
Mastercard
MA
$490B
$1.35M 0.09%
2,360
+65
+3% +$36.3K
MRK icon
149
Merck
MRK
$328B
$1.35M 0.09%
12,795
-1,154
-8% -$108K
SEIX icon
150
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.29M 0.08%
55,063
-250
-0.5% -$5.86K
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 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.