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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
COP icon
151
ConocoPhillips
COP
$153B
$1.14M 0.08%
10,810
-1,762
-14% -$176K
MA icon
152
Mastercard
MA
$490B
$1.11M 0.08%
2,032
+1,084
+114% +$590K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.08%
10,235
– –
CAT icon
154
Caterpillar
CAT
$393B
$1.07M 0.08%
3,248
-69
-2% -$24.6K
FITB
155
Fifth Third Bancorp
FITB
$52.6B
$1.03M 0.08%
26,387
-1,378
-5% -$58.1K
RTX icon
156
RTX Corp
RTX
$300B
$990K 0.07%
7,473
+1,595
+27% +$202K
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$456M
$968K 0.07%
43,058
-110
-0.3% -$2.49K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$944K 0.07%
10,074
-362
-3% -$32.4K
PM icon
159
Philip Morris
PM
$290B
$937K 0.07%
5,906
– –
BABA icon
160
Alibaba
BABA
$300B
$934K 0.07%
7,063
-3,220
-31% -$371K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$911K 0.07%
5,674
-20
-0.4% -$3.27K
NRG icon
162
NRG Energy
NRG
$25.4B
$893K 0.07%
9,355
-174
-2% -$17.6K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$881K 0.07%
3,204
+27
+0.8% +$7.84K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$879K 0.07%
17,875
+8,553
+92% +$418K
IAU icon
165
iShares Gold Trust
IAU
$65.4B
$865K 0.06%
14,670
+2,153
+17% +$116K
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.06B
$842K 0.06%
16,699
-1,232
-7% -$62.8K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.51B
$831K 0.06%
26,796
+6,194
+30% +$182K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.8B
$828K 0.06%
16,080
– –
UPS icon
169
United Parcel Service
UPS
$88.4B
$823K 0.06%
7,480
-3,137
-30% -$375K
REG icon
170
Regency Centers
REG
$13.9B
$821K 0.06%
11,130
-98
-0.9% -$7.13K
QCOM icon
171
Qualcomm
QCOM
$171B
$805K 0.06%
5,243
+140
+3% +$22.8K
WELL icon
172
Welltower
WELL
$166B
$804K 0.06%
5,247
+1,720
+49% +$245K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$802K 0.06%
16,606
-1,070
-6% -$52.5K
BKNG icon
174
Booking.com
BKNG
$159B
$779K 0.06%
4,225
-200
-5% -$38.3K
CLOI icon
175
VanEck CLO ETF
CLOI
$1.53B
$756K 0.06%
14,307
+2,085
+17% +$110K
5 6
7
8 9

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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 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.