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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
+176.1%
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 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$42.8B
$565K 0.04%
4,458
+68
+2% +$9.43K
TXN icon
202
Texas Instruments
TXN
$253B
$562K 0.04%
3,061
-384
-11% -$75.1K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$556K 0.04%
10,886
-900
-8% -$45.9K
ALL icon
204
Allstate
ALL
$64.7B
$551K 0.04%
2,567
-1
-0% -$202
PFE icon
205
Pfizer
PFE
$150B
$551K 0.04%
21,617
-10,408
-32% -$257K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$551K 0.04%
4,372
– –
MO icon
207
Altria Group
MO
$107B
$548K 0.04%
8,290
-792
-9% -$50.2K
WM icon
208
Waste Management
WM
$90.5B
$526K 0.03%
2,380
-410
-15% -$92.3K
ETR icon
209
Entergy
ETR
$50.3B
$518K 0.03%
5,555
-41
-0.7% -$3.61K
RCL icon
210
Royal Caribbean
RCL
$82.4B
$511K 0.03%
1,580
+99
+7% +$33.1K
PSX icon
211
Phillips 66
PSX
$90B
$503K 0.03%
3,695
-219
-6% -$28.1K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$164B
$493K 0.03%
6,711
-1,363
-17% -$96.7K
MKL icon
213
Markel Group
MKL
$22.8B
$478K 0.03%
250
– –
MU icon
214
Micron Technology
MU
$1.03T
$472K 0.03%
2,821
+8
+0.3% +$1.02K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$468K 0.03%
8,458
-29
-0.3% -$1.56K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$454K 0.03%
4,000
– –
FOX icon
217
Fox Class B
FOX
$23.5B
$453K 0.03%
7,900
+1,220
+18% +$64.4K
TSLA icon
218
Tesla
TSLA
$1.29T
$434K 0.03%
975
– –
HMC icon
219
Honda
HMC
$40.6B
$433K 0.03%
14,043
-134
-0.9% -$4.37K
CMCSA icon
220
Comcast
CMCSA
$90.4B
$431K 0.03%
13,727
-161
-1% -$5.4K
CSX icon
221
CSX Corp
CSX
$92.8B
$431K 0.03%
12,131
-620
-5% -$21.2K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.2B
$426K 0.03%
9,080
-4,179
-32% -$202K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$418K 0.03%
9,083
-565
-6% -$26.1K
GIS icon
224
General Mills
GIS
$20.4B
$416K 0.03%
8,252
– –
SLV icon
225
iShares Silver Trust
SLV
$31.8B
$408K 0.03%
9,627
– –
7 8
9
10 11

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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 Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • 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.