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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
+153.41%
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 Miscellaneous 66.83%
2 Technology 8.96%
3 Financials 6.07%
4 Healthcare 3.12%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
201
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$576K 0.04%
22,340
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$163B
$558K 0.04%
+8,074
New +$524K
WRB icon
203
W.R. Berkley
WRB
$24.8B
$533K 0.04%
7,249
+3,735
+106% +$268K
MO icon
204
Altria Group
MO
$115B
$532K 0.04%
9,082
+922
+11% +$54.1K
ALL icon
205
Allstate
ALL
$57.6B
$517K 0.04%
2,568
-54
-2% -$10.8K
PGR icon
206
Progressive
PGR
$119B
$511K 0.04%
1,914
+279
+17% +$76.5K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$508K 0.04%
4,372
– –
PTNQ icon
208
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$506K 0.04%
7,089
– –
MKL icon
209
Markel Group
MKL
$21.4B
$499K 0.03%
250
– –
CMCSA icon
210
Comcast
CMCSA
$77.8B
$496K 0.03%
13,888
-3,137
-18% -$109K
AXP icon
211
American Express
AXP
$209B
$488K 0.03%
1,530
-363
-19% -$102K
PSX icon
212
Phillips 66
PSX
$102B
$467K 0.03%
3,914
-350
-8% -$39.2K
ETR icon
213
Entergy
ETR
$47.1B
$465K 0.03%
5,596
– –
RCL icon
214
Royal Caribbean
RCL
$64.9B
$464K 0.03%
1,481
-375
-20% -$89.3K
FMB icon
215
First Trust Managed Municipal ETF
FMB
$1.96B
$450K 0.03%
9,023
-7,676
-46% -$382K
PALC icon
216
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
$445K 0.03%
9,000
– –
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$444K 0.03%
8,487
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$437K 0.03%
9,648
-3,562
-27% -$153K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$436K 0.03%
6,600
– –
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$431K 0.03%
4,000
– –
GIS icon
221
General Mills
GIS
$18B
$428K 0.03%
8,252
-2,944
-26% -$162K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$423K 0.03%
7,437
+3,199
+75% +$177K
CSX icon
223
CSX Corp
CSX
$86.7B
$416K 0.03%
12,751
+97
+0.8% +$2.92K
HMC icon
224
Honda
HMC
$42.7B
$409K 0.03%
14,177
-291
-2% -$8.48K
HYGH icon
225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$404K 0.03%
4,665
– –
7 8
9
10 11

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.