TNBTD
TBIL

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
Q2 		$566K Hold
11,361
– – 0.03% 201
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trustmark National Bank Trust Department's TBIL Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 11,361 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #201.

Trustmark National Bank Trust Department first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $656K in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Trustmark National Bank Trust Department held 11,361 shares of F/m US Treasury 3 Month Bill Fund worth $566K as of Q2 2026.
  • Trustmark National Bank Trust Department left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
  • F/m US Treasury 3 Month Bill Fund made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #201 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 7 quarters since.
  • Trustmark National Bank Trust Department's F/m US Treasury 3 Month Bill Fund position peaked at $656K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.