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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 8.88%
1,211,502
-41,179
-3% -$4.03M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$85.6M 6.34%
1,324,500
+9,140
+0.7% +$613K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$84.2M 6.23%
379,539
-4,405
-1% -$1.05M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$50.2M 3.72%
290,853
+20,770
+8% +$3.62M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$47.8M 3.54%
772,974
-19,872
-3% -$1.34M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.5M 3.37%
775,036
+130,558
+20% +$7.62M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$43.2M 3.2%
854,218
+152,994
+22% +$7.73M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$38.3M 2.84%
468,459
+40,298
+9% +$3.25M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29.1M 2.16%
52,071
+33
+0.1% +$19.4K
AAPL icon
10
Apple
AAPL
$4.43T
$24.4M 1.81%
109,755
+2,560
+2% +$593K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.3M 1.58%
470,487
+16,400
+4% +$738K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.2M 1.57%
222,267
-3,730
-2% -$349K
IBM icon
13
IBM
IBM
$224B
$20.1M 1.49%
80,821
-1,641
-2% -$401K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 1.3%
221,744
+4,891
+2% +$383K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.2M 1.28%
32,290
+98
+0.3% +$55.6K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.6M 1.23%
64,422
+4,084
+7% +$1.11M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.8B
$16.2M 1.2%
125,845
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$16.2M 1.2%
120,487
-2,078
-2% -$279K
MSFT icon
19
Microsoft
MSFT
$3.73T
$15.3M 1.14%
40,877
+700
+2% +$285K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$901B
$14.5M 1.08%
25,861
+247
+1% +$146K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.9B
$14.2M 1.05%
74,457
+1,276
+2% +$247K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 1.01%
25,597
+297
+1% +$144K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.5M 1%
263,729
+9,718
+4% +$495K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$13.4M 0.99%
23,264
+456
+2% +$294K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$13.2M 0.98%
121,462
-31,375
-21% -$3.98M
1
2 3 4 5

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BGCP
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FCM
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GL
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CET
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ICM
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LCM
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CCM
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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.