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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 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$29.6M
2
+$26.9M
3
+$19.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M

Top Sells

Rank Stock Value
1
+$37.6M
2
+$12.2M
3
+$6.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.12%
3 Healthcare 3.62%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.3M 6.26%
980,458
+44,670
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$96.8M 6.22%
369,600
+72,874
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90M 5.79%
1,537,458
+458,804
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86.1M 5.53%
1,199,324
-78,428
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$71.1M 4.57%
1,405,198
+584,878
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$61.3M 3.94%
630,785
+24,817
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$55.5M 3.57%
282,711
-60,773
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$55M 3.53%
754,902
-85,158
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.3M 2.34%
672,138
+119,825
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.6M 2.09%
50,111
-172
AAPL icon
11
Apple
AAPL
$4.57T
$26.2M 1.68%
103,266
-3,001
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 1.46%
286,873
+15,046
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.8M 1.34%
269,320
+12,717
NVDA icon
14
NVIDIA
NVDA
$5.42T
$20.7M 1.33%
118,633
-6,780
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.1M 1.29%
67,140
-1,259
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.6M 1.26%
31,740
-384
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$18.9M 1.21%
124,552
+3,741
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.6M 1.2%
195,223
+1,143
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$18.6M 1.19%
28,453
-569
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.4M 1.18%
124,006
-39
WMT icon
21
Walmart Inc
WMT
$890B
$17.7M 1.14%
142,573
-5,311
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$16.9M 1.08%
79,932
+3,324
MSFT icon
23
Microsoft
MSFT
$3.71T
$16.1M 1.03%
43,388
+431
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.6M 0.94%
285,970
-738,018
IBM icon
25
IBM
IBM
$224B
$12.4M 0.8%
51,298
-18,465
1
2 3 4 5

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FCM
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ICM
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LCM
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Trustmark National Bank Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Trustmark National Bank Trust Department held 289 positions worth $1.56B, down 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q1 2026 filing shows 10 new, 81 increased, 132 reduced and 18 closed positions. Its largest new stake was Smith & Nephew: 26,435 shares worth $840K. The largest sale was iShares Floating Rate Bond ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q1 2026 buy was Smith & Nephew: 26,435 shares worth $840K.
  • Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $29.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.6M.
  • Trustmark National Bank Trust Department fully exited Motorola Solutions in Q1 2026, selling an estimated $1.49M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.56B portfolio in Q1 2026.
  • Trustmark National Bank Trust Department opened 10 new positions and closed 18 in Q1 2026.
  • Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.56B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.