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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
+7.79%
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
$1.45B
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$93.1M 6.43%
1,331,104
+6,604
+0.5% +$433K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$91.2M 6.3%
919,348
-292,154
-24% -$28.6M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$79.8M 5.51%
336,725
-42,814
-11% -$9.55M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$63.8M 4.41%
713,393
+244,934
+52% +$20.9M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$58.8M 4.06%
804,132
+31,158
+4% +$2.05M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$52.9M 3.65%
299,061
+8,208
+3% +$1.39M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46.1M 3.19%
784,877
+9,841
+1% +$576K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41.1M 2.84%
811,134
-43,084
-5% -$2.18M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34.1M 2.36%
668,097
+404,368
+153% +$20.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.6M 2.18%
51,104
-967
-2% -$553K
IBM icon
11
IBM
IBM
$223B
$22.8M 1.57%
77,330
-3,491
-4% -$899K
AAPL icon
12
Apple
AAPL
$4.5T
$22M 1.52%
107,437
-2,318
-2% -$468K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.7M 1.5%
281,002
+274,512
+4,230% +$20.9M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.1M 1.46%
220,392
-1,875
-0.8% -$177K
MSFT icon
15
Microsoft
MSFT
$3.76T
$21M 1.45%
42,214
+1,337
+3% +$581K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$19.8M 1.37%
125,398
+3,936
+3% +$495K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.7M 1.29%
65,674
+1,252
+2% +$330K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.3M 1.26%
32,237
-53
-0.2% -$28.4K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17.6M 1.22%
221,752
+8
+0% +$630
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$16.8M 1.16%
22,738
-526
-2% -$325K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$16.8M 1.16%
125,845
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$16.7M 1.16%
126,039
+5,552
+5% +$719K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$16.5M 1.14%
26,627
+766
+3% +$440K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50B
$14.8M 1.02%
75,674
+1,217
+2% +$227K
WMT icon
25
Walmart Inc
WMT
$897B
$14.4M 1%
147,427
+795
+0.5% +$75.7K
1
2 3 4 5

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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LCM
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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.