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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
CVY icon
201
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$576K 0.04%
22,340
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$164B
$558K 0.04%
+8,074
New +$524K
WRB icon
203
W.R. Berkley
WRB
$25.9B
$533K 0.04%
7,249
+3,735
+106% +$268K
MO icon
204
Altria Group
MO
$107B
$532K 0.04%
9,082
+922
+11% +$54.1K
ALL icon
205
Allstate
ALL
$64.7B
$517K 0.04%
2,568
-54
-2% -$10.8K
PGR icon
206
Progressive
PGR
$121B
$511K 0.04%
1,914
+279
+17% +$76.5K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$508K 0.04%
4,372
– –
PTNQ icon
208
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$506K 0.04%
7,089
– –
MKL icon
209
Markel Group
MKL
$22.8B
$499K 0.03%
250
– –
CMCSA icon
210
Comcast
CMCSA
$90.4B
$496K 0.03%
13,888
-3,137
-18% -$109K
AXP icon
211
American Express
AXP
$232B
$488K 0.03%
1,530
-363
-19% -$102K
PSX icon
212
Phillips 66
PSX
$90B
$467K 0.03%
3,914
-350
-8% -$39.2K
ETR icon
213
Entergy
ETR
$50.3B
$465K 0.03%
5,596
– –
RCL icon
214
Royal Caribbean
RCL
$82.4B
$464K 0.03%
1,481
-375
-20% -$89.3K
FMB icon
215
First Trust Managed Municipal ETF
FMB
$2.06B
$450K 0.03%
9,023
-7,676
-46% -$382K
PALC icon
216
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$445K 0.03%
9,000
– –
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$444K 0.03%
8,487
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$437K 0.03%
9,648
-3,562
-27% -$153K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$436K 0.03%
6,600
– –
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$431K 0.03%
4,000
– –
GIS icon
221
General Mills
GIS
$20.4B
$428K 0.03%
8,252
-2,944
-26% -$162K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$423K 0.03%
7,437
+3,199
+75% +$177K
CSX icon
223
CSX Corp
CSX
$92.8B
$416K 0.03%
12,751
+97
+0.8% +$2.92K
HMC icon
224
Honda
HMC
$40.6B
$409K 0.03%
14,177
-291
-2% -$8.48K
HYGH icon
225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$404K 0.03%
4,665
– –
7 8
9
10 11

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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.