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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
UNP icon
151
Union Pacific
UNP
$174B
$1.3M 0.08%
5,485
+10
+0.2% +$2.25K
TRMB icon
152
Trimble
TRMB
$13.1B
$1.24M 0.08%
+15,145
New +$1.24M
GS icon
153
Goldman Sachs
GS
$302B
$1.23M 0.08%
1,543
+178
+13% +$132K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.22M 0.08%
14,504
-860
-6% -$71.5K
APTV icon
155
Aptiv
APTV
$10.1B
$1.19M 0.08%
+13,831
New +$1.04M
ED icon
156
Consolidated Edison
ED
$39.9B
$1.17M 0.08%
11,682
+455
+4% +$45.7K
MRK icon
157
Merck
MRK
$328B
$1.17M 0.08%
13,949
-10
-0.1% -$824
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.16M 0.08%
60,228
-5,024
-8% -$96.2K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.16M 0.08%
23,253
+5,778
+33% +$286K
TYL icon
160
Tyler Technologies
TYL
$13B
$1.15M 0.07%
2,191
-56
-2% -$31.4K
NRG icon
161
NRG Energy
NRG
$25.4B
$1.12M 0.07%
6,885
-134
-2% -$20.9K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.07%
10,220
-15
-0.1% -$1.6K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.07%
9,675
+147
+2% +$16.2K
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$1.05M 0.07%
14,451
-219
-1% -$14.3K
FITB
165
Fifth Third Bancorp
FITB
$52.6B
$1.02M 0.07%
22,911
+19
+0.1% +$832
BKNG icon
166
Booking.com
BKNG
$159B
$1.02M 0.07%
4,700
-950
-17% -$212K
WELL icon
167
Welltower
WELL
$166B
$1.01M 0.07%
5,692
+31
+0.5% +$5.09K
PM icon
168
Philip Morris
PM
$290B
$995K 0.06%
6,136
+24
+0.4% +$4.04K
SHYD icon
169
VanEck Short High Yield Muni ETF
SHYD
$456M
$986K 0.06%
43,058
-1,000
-2% -$22.7K
COP icon
170
ConocoPhillips
COP
$153B
$977K 0.06%
10,324
+17
+0.2% +$1.61K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$963K 0.06%
5,515
– –
TBRG
172
DELISTED
TruBridge
TBRG
$944K 0.06%
46,800
– –
JNJ icon
173
Johnson & Johnson
JNJ
$629B
$941K 0.06%
5,075
-70
-1% -$12K
JMUB icon
174
JPMorgan Municipal ETF
JMUB
$8.51B
$940K 0.06%
18,628
-9,757
-34% -$485K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.8B
$936K 0.06%
16,080
– –
5 6
7
8 9

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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.