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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
UNP icon
151
Union Pacific
UNP
$174B
$1.26M 0.08%
5,461
-24
-0.4% -$5.48K
INCY icon
152
Incyte
INCY
$24.5B
$1.25M 0.08%
+12,683
New +$1.23M
PPL
153
PPL Corp
PPL
$26.7B
$1.24M 0.08%
35,456
+270
+0.8% +$9.73K
ED icon
154
Consolidated Edison
ED
$39.9B
$1.23M 0.08%
12,398
+716
+6% +$71.1K
TRMB icon
155
Trimble
TRMB
$13.1B
$1.22M 0.08%
15,562
+417
+3% +$33.2K
IAU icon
156
iShares Gold Trust
IAU
$65.4B
$1.19M 0.08%
14,651
+200
+1% +$15.6K
FPEI icon
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.17M 0.07%
60,228
– –
APTV icon
158
Aptiv
APTV
$10.1B
$1.12M 0.07%
14,655
+824
+6% +$66.2K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.5B
$1.11M 0.07%
4,307
-1,014
-19% -$268K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.07%
10,220
– –
KLAC icon
161
KLA
KLAC
$272B
$1.09M 0.07%
8,930
+330
+4% +$38.7K
FITB
162
Fifth Third Bancorp
FITB
$52.6B
$1.08M 0.07%
23,156
+245
+1% +$10.8K
NRG icon
163
NRG Energy
NRG
$25.4B
$1.08M 0.07%
6,756
-129
-2% -$21.3K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.07%
9,675
– –
AXP icon
165
American Express
AXP
$232B
$1.06M 0.07%
2,861
+1,113
+64% +$398K
WELL icon
166
Welltower
WELL
$166B
$1.05M 0.07%
5,648
-44
-0.8% -$8.22K
TBRG
167
DELISTED
TruBridge
TBRG
$1.03M 0.07%
46,800
– –
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$456M
$981K 0.06%
42,838
-220
-0.5% -$5.02K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$980K 0.06%
11,699
-2,805
-19% -$236K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$978K 0.06%
5,515
– –
TYL icon
171
Tyler Technologies
TYL
$13B
$976K 0.06%
2,151
-40
-2% -$19.1K
FOX icon
172
Fox Class B
FOX
$23.5B
$968K 0.06%
14,912
+7,012
+89% +$409K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.8B
$957K 0.06%
16,080
– –
COP icon
174
ConocoPhillips
COP
$153B
$951K 0.06%
10,162
-162
-2% -$14.7K
GE icon
175
GE Aerospace
GE
$379B
$912K 0.06%
2,962
-80
-3% -$24.1K
5 6
7
8 9

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GAM
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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.