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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
+153.41%
AUM
$1.35B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.62M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.25M |
| 5 |
F5
FFIV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 2 |
NVIDIA
NVDA
|
+$3.98M |
| 3 |
Pultegroup
PHM
|
+$3.06M |
| 4 |
Novartis
NVS
|
+$2.97M |
| 5 |
Amgen
AMGN
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.35% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$272B
| $744K | 0.06% |
1,362
+5
| +0.4% | +$3.01K |
|
177
SPDR Gold Trust
GLD
$145B
| $740K | 0.05% |
2,567
-91
| -3% | -$24.1K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $723K | 0.05% |
14,595
-483
| -3% | -$24.6K |
|
179
Virtus SEIX Senior Loan ETF
SEIX
$258M
| $718K | 0.05% |
30,427
+7,580
| +33% | +$181K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $710K | 0.05% |
7,838
-1,622
| -17% | -$147K |
|
181
Paychex
PAYX
$36.1B
| $677K | 0.05% |
4,390
-60
| -1% | -$8.82K |
|
182
General Mills
GIS
$18B
| $669K | 0.05% |
11,196
-19,827
| -64% | -$1.19M |
|
183
Pfizer
PFE
$163B
| $657K | 0.05% |
25,947
-363
| -1% | -$9.5K |
|
184
Kinder Morgan
KMI
$68.5B
| $655K | 0.05% |
+22,961
| New | +$636K |
|
|
TBIL
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
| $645K | 0.05% |
12,903
+301
| +2% | +$15K |
|
186
Comcast
CMCSA
$77.8B
| $628K | 0.05% |
17,025
+4,050
| +31% | +$146K |
|
187
Oneok
OKE
$55.9B
| $624K | 0.05% |
6,290
-500
| -7% | -$49.6K |
|
188
Eaton Vance Total Return Bond ETF
EVTR
$6.02B
| $587K | 0.04% |
+11,600
| New | +$584K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$111B
| $573K | 0.04% |
2,955
+1,455
| +97% | +$289K |
|
190
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $567K | 0.04% |
22,340
| – | – |
|
191
Texas Instruments
TXN
$254B
| $558K | 0.04% |
3,105
+365
| +13% | +$68.3K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $556K | 0.04% |
13,210
-1,650
| -11% | -$68.7K |
|
193
iShares Europe ETF
IEV
$1.62B
| $547K | 0.04% |
9,400
| – | – |
|
194
Allstate
ALL
$57.6B
| $543K | 0.04% |
2,622
-7,120
| -73% | -$1.39M |
|
195
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $543K | 0.04% |
4,000
-204
| -5% | -$27.4K |
|
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
| $535K | 0.04% |
28,590
-1,000
| -3% | -$18.7K |
|
197
Phillips 66
PSX
$102B
| $527K | 0.04% |
4,264
-485
| -10% | -$59.8K |
|
198
Alerian MLP ETF
AMLP
$12.9B
| $513K | 0.04% |
9,869
+4,312
| +78% | +$221K |
|
199
American Express
AXP
$209B
| $509K | 0.04% |
1,893
+25
| +1% | +$7.39K |
|
200
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $503K | 0.04% |
7,089
| – | – |
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- 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.