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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
PLTR icon
176
Palantir
PLTR
$411B
$796K 0.06%
5,840
+1,107
+23% +$130K
JNJ icon
177
Johnson & Johnson
JNJ
$629B
$786K 0.05%
5,145
-2,652
-34% -$408K
CLOI icon
178
VanEck CLO ETF
CLOI
$1.53B
$783K 0.05%
14,779
+472
+3% +$24.9K
QCOM icon
179
Qualcomm
QCOM
$171B
$780K 0.05%
4,897
-346
-7% -$50.9K
PFE icon
180
Pfizer
PFE
$150B
$776K 0.05%
32,025
+6,078
+23% +$142K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$734K 0.05%
13,282
-3,324
-20% -$170K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$727K 0.05%
14,504
-91
-0.6% -$4.39K
TXN icon
183
Texas Instruments
TXN
$253B
$715K 0.05%
3,445
+340
+11% +$60.4K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$712K 0.05%
17,000
+7,000
+70% +$289K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$697K 0.05%
7,526
-312
-4% -$28.1K
XMHQ icon
186
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$679K 0.05%
6,912
+1,650
+31% +$156K
GLD icon
187
SPDR Gold Trust
GLD
$144B
$672K 0.05%
2,204
-363
-14% -$110K
GE icon
188
GE Aerospace
GE
$379B
$666K 0.05%
2,587
+634
+32% +$139K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.2B
$648K 0.04%
13,259
+3,390
+34% +$164K
TBIL
190
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$645K 0.04%
12,903
– –
PAYX icon
191
Paychex
PAYX
$42.8B
$639K 0.04%
4,390
– –
WM icon
192
Waste Management
WM
$90.5B
$638K 0.04%
2,790
+1,065
+62% +$247K
AXON
193
Axon Enterprise
AXON
$48.7B
$635K 0.04%
+767
New +$522K
KMI icon
194
Kinder Morgan
KMI
$70.7B
$619K 0.04%
21,060
-1,901
-8% -$52.2K
UPS icon
195
United Parcel Service
UPS
$88.4B
$616K 0.04%
6,104
-1,376
-18% -$135K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$115B
$605K 0.04%
2,955
– –
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$600K 0.04%
11,786
+2,000
+20% +$102K
IEV icon
198
iShares Europe ETF
IEV
$1.7B
$595K 0.04%
9,400
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30.1B
$592K 0.04%
9,329
+2,900
+45% +$177K
EVTR icon
200
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$590K 0.04%
11,600
– –
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
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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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.