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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
GS icon
176
Goldman Sachs
GS
$302B
$744K 0.06%
1,362
+5
+0.4% +$3.01K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$740K 0.05%
2,567
-91
-3% -$24.1K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$723K 0.05%
14,595
-483
-3% -$24.6K
SEIX icon
179
Virtus SEIX Senior Loan ETF
SEIX
$252M
$718K 0.05%
30,427
+7,580
+33% +$181K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$710K 0.05%
7,838
-1,622
-17% -$147K
PAYX icon
181
Paychex
PAYX
$42.8B
$677K 0.05%
4,390
-60
-1% -$8.82K
GIS icon
182
General Mills
GIS
$20.4B
$669K 0.05%
11,196
-19,827
-64% -$1.19M
PFE icon
183
Pfizer
PFE
$150B
$657K 0.05%
25,947
-363
-1% -$9.5K
KMI icon
184
Kinder Morgan
KMI
$70.7B
$655K 0.05%
+22,961
New +$636K
TBIL
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$645K 0.05%
12,903
+301
+2% +$15K
CMCSA icon
186
Comcast
CMCSA
$90.4B
$628K 0.05%
17,025
+4,050
+31% +$146K
OKE icon
187
Oneok
OKE
$58.3B
$624K 0.05%
6,290
-500
-7% -$49.6K
EVTR icon
188
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$587K 0.04%
+11,600
New +$584K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$115B
$573K 0.04%
2,955
+1,455
+97% +$289K
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$567K 0.04%
22,340
– –
TXN icon
191
Texas Instruments
TXN
$253B
$558K 0.04%
3,105
+365
+13% +$68.3K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$556K 0.04%
13,210
-1,650
-11% -$68.7K
IEV icon
193
iShares Europe ETF
IEV
$1.7B
$547K 0.04%
9,400
– –
ALL icon
194
Allstate
ALL
$64.7B
$543K 0.04%
2,622
-7,120
-73% -$1.39M
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$543K 0.04%
4,000
-204
-5% -$27.4K
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$535K 0.04%
28,590
-1,000
-3% -$18.7K
PSX icon
197
Phillips 66
PSX
$90B
$527K 0.04%
4,264
-485
-10% -$59.8K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.2B
$513K 0.04%
9,869
+4,312
+78% +$221K
AXP icon
199
American Express
AXP
$232B
$509K 0.04%
1,893
+25
+1% +$7.39K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$503K 0.04%
7,089
– –
6 7
8
9 10

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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.