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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
PPL
151
PPL Corp
PPL
$26.7B
$1.19M 0.08%
35,220
+165
+0.5% +$5.74K
JBL icon
152
Jabil
JBL
$38.4B
$1.18M 0.08%
+5,433
New +$881K
RTX icon
153
RTX Corp
RTX
$300B
$1.17M 0.08%
8,033
+560
+7% +$74.6K
NRG icon
154
NRG Energy
NRG
$25.4B
$1.13M 0.08%
7,019
-2,336
-25% -$308K
ED icon
155
Consolidated Edison
ED
$39.9B
$1.13M 0.08%
11,227
+54
+0.5% +$5.72K
CAT icon
156
Caterpillar
CAT
$393B
$1.13M 0.08%
2,899
-349
-11% -$116K
PM icon
157
Philip Morris
PM
$290B
$1.11M 0.08%
6,112
+206
+3% +$35.4K
MRK icon
158
Merck
MRK
$328B
$1.1M 0.08%
13,959
+135
+1% +$10.7K
TBRG
159
DELISTED
TruBridge
TBRG
$1.1M 0.08%
46,800
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.08%
10,235
– –
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.07%
9,528
-1,029
-10% -$113K
FMS icon
162
Fresenius Medical Care
FMS
$12.6B
$1.03M 0.07%
+35,963
New +$965K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$456M
$995K 0.07%
44,058
+1,000
+2% +$22.4K
GS icon
164
Goldman Sachs
GS
$302B
$966K 0.07%
1,365
+3
+0.2% +$1.74K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$107B
$955K 0.07%
36,046
-9,635
-21% -$252K
FITB
166
Fifth Third Bancorp
FITB
$52.6B
$942K 0.07%
22,892
-3,495
-13% -$131K
COP icon
167
ConocoPhillips
COP
$153B
$925K 0.06%
10,307
-503
-5% -$45.3K
IAU icon
168
iShares Gold Trust
IAU
$65.4B
$915K 0.06%
14,670
– –
CL icon
169
Colgate-Palmolive
CL
$73.6B
$909K 0.06%
10,000
-74
-0.7% -$6.76K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$907K 0.06%
5,515
-159
-3% -$25.2K
DRI icon
171
Darden Restaurants
DRI
$25.9B
$902K 0.06%
4,139
+2,175
+111% +$451K
WELL icon
172
Welltower
WELL
$166B
$870K 0.06%
5,661
+414
+8% +$61.9K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.8B
$868K 0.06%
16,080
– –
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$861K 0.06%
17,475
-400
-2% -$19.6K
TT icon
175
Trane Technologies
TT
$105B
$836K 0.06%
1,912
+547
+40% +$216K
5 6
7
8 9

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GAM
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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.