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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
+5.92%
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
$1.54B
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$97.6M 6.34%
1,329,692
-1,412
-0.1% -$101K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.4M 5.81%
892,128
-27,220
-3% -$2.7M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$75.3M 4.89%
296,122
-40,603
-12% -$10.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$69.6M 4.52%
745,706
+32,313
+5% +$2.94M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$66M 4.28%
825,222
+21,090
+3% +$1.61M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$61.8M 4.02%
331,479
+32,418
+11% +$5.87M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$59.5M 3.86%
1,010,356
+225,479
+29% +$13.2M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48.5M 3.15%
950,297
+282,200
+42% +$14.4M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.6M 2.45%
742,101
-69,033
-9% -$3.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$33.9M 2.2%
50,890
-214
-0.4% -$137K
AAPL icon
11
Apple
AAPL
$4.47T
$26.8M 1.74%
105,296
-2,141
-2% -$484K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$24.1M 1.56%
128,905
+3,507
+3% +$611K
MSFT icon
13
Microsoft
MSFT
$3.73T
$22.1M 1.43%
42,650
+436
+1% +$222K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.3M 1.38%
265,894
+44,142
+20% +$3.51M
IBM icon
15
IBM
IBM
$225B
$21M 1.37%
74,496
-2,834
-4% -$742K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$20.2M 1.31%
65,587
-87
-0.1% -$25.8K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.8M 1.29%
205,629
-14,763
-7% -$1.41M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.2M 1.25%
32,194
-43
-0.1% -$25.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$18.8M 1.22%
28,019
+1,392
+5% +$897K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.4M 1.19%
234,986
-46,016
-16% -$3.56M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.8B
$17.7M 1.15%
125,845
– –
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$17.5M 1.14%
23,845
+1,107
+5% +$824K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$17.5M 1.14%
123,041
-2,998
-2% -$415K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50B
$15.7M 1.02%
76,108
+434
+0.6% +$87.2K
WMT icon
25
Walmart Inc
WMT
$895B
$15.1M 0.98%
146,573
-854
-0.6% -$85K
1
2 3 4 5

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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.