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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
+176.1%
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 Technology 9.03%
2 Financials 5.99%
3 Healthcare 3.42%
4 Communication Services 3.17%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$563K 0.04%
4,372
– –
BKNG icon
202
Booking.com
BKNG
$159B
$557K 0.04%
2,600
-2,100
-45% -$432K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$555K 0.04%
10,886
– –
WRB icon
204
W.R. Berkley
WRB
$25.9B
$542K 0.03%
7,734
-367
-5% -$27K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$541K 0.03%
5,388
+2,193
+69% +$220K
MKL icon
206
Markel Group
MKL
$22.8B
$537K 0.03%
250
– –
ALL icon
207
Allstate
ALL
$64.7B
$534K 0.03%
2,567
– –
PFE icon
208
Pfizer
PFE
$150B
$534K 0.03%
21,455
-162
-0.7% -$4.08K
ETR icon
209
Entergy
ETR
$50.3B
$513K 0.03%
5,555
– –
MO icon
210
Altria Group
MO
$107B
$502K 0.03%
8,703
+413
+5% +$24.9K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$164B
$500K 0.03%
6,626
-85
-1% -$6.35K
PAYX icon
212
Paychex
PAYX
$42.8B
$492K 0.03%
4,383
-75
-2% -$8.78K
TSLA icon
213
Tesla
TSLA
$1.29T
$491K 0.03%
1,092
+117
+12% +$51.9K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$480K 0.03%
8,458
– –
PSX icon
215
Phillips 66
PSX
$90B
$477K 0.03%
3,695
– –
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$455K 0.03%
4,000
– –
RCL icon
217
Royal Caribbean
RCL
$82.4B
$455K 0.03%
1,630
+50
+3% +$14.1K
INTC icon
218
Intel
INTC
$509B
$444K 0.03%
12,046
+26
+0.2% +$982
CSX icon
219
CSX Corp
CSX
$92.8B
$440K 0.03%
12,131
– –
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$434K 0.03%
12,848
+6,873
+115% +$233K
AMLP icon
221
Alerian MLP ETF
AMLP
$13.2B
$427K 0.03%
9,080
– –
KMI icon
222
Kinder Morgan
KMI
$70.7B
$425K 0.03%
15,443
+1,100
+8% +$29.7K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$422K 0.03%
9,030
-53
-0.6% -$2.45K
CMCSA icon
224
Comcast
CMCSA
$90.4B
$409K 0.03%
13,687
-40
-0.3% -$1.14K
TXN icon
225
Texas Instruments
TXN
$253B
$408K 0.03%
2,349
-712
-23% -$122K
7 8
9
10 11

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RMC
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HA
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FACM
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GAM
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PP
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JPM
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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 Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.