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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
+1.93%
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
$1.58B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.5M 5.9%
935,788
+43,660
+5% +$4.38M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92.7M 5.85%
1,277,752
-51,940
-4% -$3.78M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$76.5M 4.83%
296,726
+604
+0.2% +$155K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$68.3M 4.31%
840,060
+14,838
+2% +$1.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$65.6M 4.14%
343,484
+12,005
+4% +$2.26M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$63.3M 4%
1,078,654
+68,298
+7% +$4.01M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$58.2M 3.67%
605,968
-139,738
-19% -$13.3M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$52.1M 3.29%
1,023,988
+73,691
+8% +$3.75M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41.5M 2.62%
820,320
+78,219
+11% +$3.96M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.3M 2.16%
50,283
-607
-1% -$410K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.7M 1.87%
552,313
+392,647
+246% +$21.3M
AAPL icon
12
Apple
AAPL
$4.47T
$28.9M 1.82%
106,267
+971
+0.9% +$261K
NVDA icon
13
NVIDIA
NVDA
$5.33T
$23.4M 1.48%
125,413
-3,492
-3% -$650K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.7M 1.37%
271,827
+5,933
+2% +$473K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.5M 1.36%
68,399
+2,812
+4% +$878K
MSFT icon
16
Microsoft
MSFT
$3.74T
$20.8M 1.31%
42,957
+307
+0.7% +$154K
IBM icon
17
IBM
IBM
$222B
$20.7M 1.3%
69,763
-4,733
-6% -$1.42M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20M 1.26%
256,603
+21,617
+9% +$1.69M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$905B
$19.9M 1.26%
29,022
+1,003
+4% +$681K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.4M 1.22%
32,124
-70
-0.2% -$41.9K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.7M 1.18%
194,080
-11,549
-6% -$1.12M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.9B
$17.8M 1.12%
124,045
-1,800
-1% -$256K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$17.1M 1.08%
120,811
-2,230
-2% -$315K
WMT icon
24
Walmart Inc
WMT
$899B
$16.5M 1.04%
147,884
+1,311
+0.9% +$141K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50B
$16.2M 1.03%
76,608
+500
+0.7% +$105K
1
2 3 4 5

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MSA
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BGCP
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
LCM
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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.