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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$498K 0.04%
9,786
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$497K 0.04%
6,490
+690
+12% +$52.1K
MO icon
203
Altria Group
MO
$107B
$490K 0.04%
8,160
+1,565
+24% +$85.4K
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$482K 0.04%
5,262
– –
ETR icon
205
Entergy
ETR
$50.3B
$478K 0.04%
5,596
-400
-7% -$32.9K
MKL icon
206
Markel Group
MKL
$22.8B
$467K 0.03%
250
– –
PGR icon
207
Progressive
PGR
$121B
$463K 0.03%
1,635
+274
+20% +$71.7K
TT icon
208
Trane Technologies
TT
$105B
$460K 0.03%
1,365
-3,612
-73% -$1.31M
FMHI icon
209
First Trust Municipal High Income ETF
FMHI
$1.01B
$460K 0.03%
9,612
-950
-9% -$45.9K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$448K 0.03%
4,372
– –
TSN icon
211
Tyson Foods
TSN
$19.6B
$444K 0.03%
6,954
-3,425
-33% -$201K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$434K 0.03%
+10,000
New +$423K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$433K 0.03%
8,487
– –
PALC icon
214
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$432K 0.03%
9,000
+4,000
+80% +$199K
SCHW
215
Charles Schwab
SCHW
$189B
$418K 0.03%
5,345
-124
-2% -$9.73K
TRMB icon
216
Trimble
TRMB
$13.1B
$413K 0.03%
6,289
+260
+4% +$18.7K
DRI icon
217
Darden Restaurants
DRI
$25.9B
$408K 0.03%
1,964
+5
+0.3% +$965
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$400K 0.03%
4,000
– –
PLTR icon
219
Palantir
PLTR
$411B
$399K 0.03%
4,733
-858
-15% -$75.3K
WM icon
220
Waste Management
WM
$90.5B
$399K 0.03%
1,725
+47
+3% +$10.4K
HYGH icon
221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$397K 0.03%
4,665
+1,395
+43% +$121K
SHW icon
222
Sherwin-Williams
SHW
$87.4B
$397K 0.03%
1,137
+51
+5% +$17.9K
HMC icon
223
Honda
HMC
$40.6B
$393K 0.03%
14,468
-346
-2% -$9.87K
GE icon
224
GE Aerospace
GE
$379B
$391K 0.03%
1,953
+134
+7% +$26.4K
RCL icon
225
Royal Caribbean
RCL
$82.4B
$381K 0.03%
1,856
+292
+19% +$68.9K
7 8
9
10 11

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GAM
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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.