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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
+153.41%
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 Miscellaneous 66.92%
2 Technology 9.03%
3 Financials 5.99%
4 Healthcare 3.42%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$456B
$903K 0.06%
5,078
+11
+0.2% +$1.99K
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$8.28B
$902K 0.06%
17,871
-757
-4% -$38.3K
PM icon
178
Philip Morris
PM
$297B
$899K 0.06%
5,602
-534
-9% -$82.7K
GLD icon
179
SPDR Gold Trust
GLD
$145B
$864K 0.05%
2,180
-24
-1% -$9.17K
VMC icon
180
Vulcan Materials
VMC
$31.7B
$846K 0.05%
2,967
-2,135
-42% -$626K
QCOM icon
181
Qualcomm
QCOM
$216B
$832K 0.05%
4,863
-25
-0.5% -$4.29K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$111B
$829K 0.05%
30,217
-1,200
-4% -$32.6K
TT icon
183
Trane Technologies
TT
$100B
$811K 0.05%
2,085
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$802K 0.05%
8,326
– –
MU icon
185
Micron Technology
MU
$1.22T
$801K 0.05%
2,806
-15
-0.5% -$3.44K
CL icon
186
Colgate-Palmolive
CL
$68.6B
$799K 0.05%
10,115
+115
+1% +$9.02K
CLOI icon
187
VanEck CLO ETF
CLOI
$1.65B
$783K 0.05%
14,832
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$754K 0.05%
17,000
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.05%
3,370
-301
-8% -$65.8K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$730K 0.05%
14,150
-92
-0.6% -$4.74K
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$725K 0.05%
12,671
-42
-0.3% -$2.39K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.5B
$667K 0.04%
13,809
+8,490
+160% +$419K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.5B
$660K 0.04%
13,811
– –
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
$655K 0.04%
13,122
– –
IEV icon
195
iShares Europe ETF
IEV
$1.62B
$645K 0.04%
9,400
– –
SLV icon
196
iShares Silver Trust
SLV
$31.3B
$620K 0.04%
9,627
– –
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$603K 0.04%
8,136
– –
CVY icon
198
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$599K 0.04%
22,340
– –
PTNQ icon
199
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$594K 0.04%
7,556
– –
DRI icon
200
Darden Restaurants
DRI
$22.7B
$563K 0.04%
3,062
-5
-0.2% -$911
6 7
8
9 10

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PWMAG
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SH
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CC
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BCLSI
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TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
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HCA
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.