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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
+153.41%
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 Miscellaneous 66.4%
2 Technology 9.5%
3 Financials 5.97%
4 Communication Services 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$245B
$928K 0.06%
8,600
+4,120
+92% +$384K
PLTR icon
177
Palantir
PLTR
$456B
$924K 0.06%
5,067
-773
-13% -$125K
GE icon
178
GE Aerospace
GE
$339B
$915K 0.06%
3,042
+455
+18% +$124K
TT icon
179
Trane Technologies
TT
$100B
$880K 0.06%
2,085
+173
+9% +$73.9K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$111B
$858K 0.06%
31,417
-4,629
-13% -$126K
QCOM icon
181
Qualcomm
QCOM
$216B
$813K 0.05%
4,888
-9
-0.2% -$1.43K
CL icon
182
Colgate-Palmolive
CL
$68.6B
$799K 0.05%
10,000
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$793K 0.05%
8,326
+800
+11% +$74.9K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$792K 0.05%
3,671
+716
+24% +$150K
CLOI icon
185
VanEck CLO ETF
CLOI
$1.65B
$788K 0.05%
14,832
+53
+0.4% +$2.81K
GLD icon
186
SPDR Gold Trust
GLD
$145B
$783K 0.05%
2,204
– –
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$745K 0.05%
14,242
-262
-2% -$13.6K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$738K 0.05%
17,000
– –
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$726K 0.05%
12,713
-569
-4% -$32.2K
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$725K 0.05%
6,912
– –
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.5B
$658K 0.04%
13,811
+4,700
+52% +$216K
TBIL
192
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
$656K 0.04%
13,122
+219
+2% +$10.9K
WRB icon
193
W.R. Berkley
WRB
$24.8B
$621K 0.04%
8,101
+852
+12% +$60.7K
IEV icon
194
iShares Europe ETF
IEV
$1.62B
$616K 0.04%
9,400
– –
AXON
195
Axon Enterprise
AXON
$34.9B
$606K 0.04%
844
+77
+10% +$58.4K
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$599K 0.04%
22,340
– –
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$590K 0.04%
8,136
+1,536
+23% +$106K
PTNQ icon
198
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$586K 0.04%
7,556
+467
+7% +$34.5K
DRI icon
199
Darden Restaurants
DRI
$22.7B
$584K 0.04%
3,067
-1,072
-26% -$220K
AXP icon
200
American Express
AXP
$209B
$581K 0.04%
1,748
+218
+14% +$69.3K
6 7
8
9 10

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BCLSI
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ICM
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.