Trustmark National Bank Trust Department’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Trustmark National Bank Trust Department’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Sell	11,361 -1,761	-13%	-$87.9K	0.04%	195
2025 Q4	$655K	Hold	13,122	–	–	0.04%	194
2025 Q3	$656K	Buy	13,122 +219	+2%	+$10.9K	0.04%	192
2025 Q2	$645K	Hold	12,903	–	–	0.04%	190
2025 Q1	$645K	Buy	12,903 +301	+2%	+$15K	0.05%	185
2024 Q4	$628K	Buy	+12,602	New	+$629K	0.05%	183

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Trustmark National Bank Trust Department's TBIL Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 13% in Q1 2026, selling an estimated $87.9K and leaving 11,361 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #195.

Trustmark National Bank Trust Department first reported a position in TBIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $656K in Q3 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Trustmark National Bank Trust Department held 11,361 shares of F/m US Treasury 3 Month Bill Fund worth $566K as of Q1 2026.
Trustmark National Bank Trust Department sold 1,761 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $87.9K.
F/m US Treasury 3 Month Bill Fund made up 0.04% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #195 holding.
Trustmark National Bank Trust Department first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 6 quarters since.
Trustmark National Bank Trust Department's F/m US Treasury 3 Month Bill Fund position peaked at $656K in Q3 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

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